GSAM
Grant Street Asset Management’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $582K | Sell |
5,753
-5,377
| -48% | -$544K | 0.13% | 37 |
|
2025
Q1 | $1.07M | Sell |
11,130
-567
| -5% | -$54.7K | 0.26% | 27 |
|
2024
Q4 | $1.24M | Buy |
11,697
+1,207
| +12% | +$128K | 0.32% | 26 |
|
2024
Q3 | $1.13M | Buy |
10,490
+3,810
| +57% | +$412K | 0.33% | 24 |
|
2024
Q2 | $656K | Buy |
6,680
+4,546
| +213% | +$446K | 0.21% | 34 |
|
2024
Q1 | $217K | Buy |
+2,134
| New | +$217K | 0.07% | 61 |
|
2023
Q4 | – | Sell |
-2,348
| Closed | -$205K | – | 68 |
|
2023
Q3 | $205K | Buy |
+2,348
| New | +$205K | 0.08% | 57 |
|