Harbour Investments’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 | $4.38M | Buy |
43,236
+4,078
| +10% | +$413K | 0.11% | 172 |
|
|
2025
Q1 | $3.78M | Buy |
39,158
+37
| +0.1% | +$3.57K | 0.11% | 171 |
|
|
2024
Q4 | $4.15M | Buy |
39,121
+681
| +2% | +$72.2K | 0.12% | 149 |
|
|
2024
Q3 | $4.16M | Buy |
38,440
+2,366
| +7% | +$256K | 0.13% | 139 |
|
|
2024
Q2 | $3.54M | Buy |
36,074
+2,033
| +6% | +$200K | 0.12% | 155 |
|
|
2024
Q1 | $3.46M | Buy |
34,041
+2,585
| +8% | +$262K | 0.12% | 159 |
|
|
2023
Q4 | $3.12M | Buy |
31,456
+2,174
| +7% | +$216K | 0.13% | 148 |
|
|
2023
Q3 | $2.56M | Buy |
29,282
+2,021
| +7% | +$177K | 0.13% | 158 |
|
|
2023
Q2 | $2.51M | Buy |
27,261
+2,824
| +12% | +$259K | 0.12% | 157 |
|
|
2023
Q1 | $2.17M | Buy |
24,437
+2,867
| +13% | +$255K | 0.12% | 170 |
|
|
2022
Q4 | $1.87M | Buy |
21,570
+6,272
| +41% | +$543K | 0.11% | 178 |
|
|
2022
Q3 | $1.3M | Hold |
15,298
| – | – | 0.09% | 226 |
|
|
2022
Q2 | $1.3M | Buy |
+15,298
| New | +$1.3M | 0.09% | 226 |
|
|
2021
Q4 | $1.24M | Buy |
11,758
+3,158
| +37% | +$332K | 0.07% | 257 |
|
|
2021
Q3 | $867K | Buy |
8,600
+5,216
| +154% | +$526K | 0.03% | 483 |
|
|
2021
Q2 | $351K | Buy |
3,384
+3,184
| +1,592% | +$330K | 0.01% | 819 |
|
|
2021
Q1 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 2220 |
|