Focus Financial Network’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Sell |
4,476
-152
| -3% | -$15.4K | 0.02% | 459 |
|
|
2025
Q1 | $447K | Sell |
4,628
-103
| -2% | -$9.94K | 0.02% | 446 |
|
|
2024
Q4 | $502K | Sell |
4,731
-20
| -0.4% | -$2.12K | 0.02% | 415 |
|
|
2024
Q3 | $514K | Hold |
4,751
| – | – | 0.02% | 400 |
|
|
2024
Q2 | $509K | Sell |
4,751
-84
| -2% | -$8.99K | 0.02% | 400 |
|
|
2024
Q1 | $455K | Sell |
4,835
-4,921
| -50% | -$463K | 0.02% | 389 |
|
|
2023
Q4 | $968K | Sell |
9,756
-415
| -4% | -$41.2K | 0.04% | 327 |
|
|
2023
Q3 | $889K | Sell |
10,171
-169
| -2% | -$14.8K | 0.05% | 257 |
|
|
2023
Q2 | $950K | Sell |
10,340
-4,090
| -28% | -$376K | 0.05% | 246 |
|
|
2023
Q1 | $1.28M | Buy |
+14,430
| New | +$1.28M | 0.08% | 196 |
|
|
2021
Q1 | – | Sell |
-41,632
| Closed | -$3.49M | – | 546 |
|
|
2020
Q4 | $3.49M | Buy |
41,632
+3,092
| +8% | +$259K | 0.31% | 71 |
|
|
2020
Q3 | $2.49M | Buy |
38,540
+1,336
| +4% | +$86.3K | 0.23% | 92 |
|
|
2020
Q2 | $2.33M | Buy |
37,204
+2,836
| +8% | +$177K | 0.26% | 82 |
|
|
2020
Q1 | $1.76M | Buy |
34,368
+12,204
| +55% | +$625K | 0.24% | 87 |
|
|
2019
Q4 | $1.69M | Buy |
22,164
+7,446
| +51% | +$566K | 0.21% | 107 |
|
|
2019
Q3 | $1.05M | Buy |
14,718
+3,534
| +32% | +$252K | 0.15% | 129 |
|
|
2019
Q2 | $799K | Buy |
11,184
+6,542
| +141% | +$467K | 0.12% | 157 |
|
|
2019
Q1 | $326K | Buy |
+4,642
| New | +$326K | 0.05% | 259 |
|