HighTower Advisors’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 | $4M | Sell |
39,555
-6,791
| -15% | -$687K | 0.01% | 1185 |
|
|
2025
Q1 | $4.47M | Buy |
46,346
+15,008
| +48% | +$1.45M | 0.01% | 1104 |
|
|
2024
Q4 | $3.32M | Buy |
31,338
+1,717
| +6% | +$182K | ﹤0.01% | 1240 |
|
|
2024
Q3 | $3.21M | Sell |
29,621
-247
| -0.8% | -$26.7K | ﹤0.01% | 1243 |
|
|
2024
Q2 | $2.93M | Sell |
29,868
-25
| -0.1% | -$2.45K | ﹤0.01% | 1253 |
|
|
2024
Q1 | $3.03M | Buy |
29,893
+62
| +0.2% | +$6.29K | ﹤0.01% | 1210 |
|
|
2023
Q4 | $2.96M | Buy |
29,831
+9,999
| +50% | +$992K | 0.01% | 1222 |
|
|
2023
Q3 | $1.73M | Buy |
19,832
+990
| +5% | +$86.6K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $1.73M | Buy |
18,842
+1,931
| +11% | +$178K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $1.5M | Buy |
16,911
+361
| +2% | +$32K | ﹤0.01% | 1453 |
|
|
2022
Q4 | $1.44M | Sell |
16,550
-3,282
| -17% | -$285K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $1.6M | Sell |
19,832
-1,576
| -7% | -$127K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $1.82M | Buy |
21,408
+856
| +4% | +$72.8K | ﹤0.01% | 1310 |
|
|
2022
Q1 | $2.04M | Hold |
20,552
| – | – | ﹤0.01% | 1364 |
|
|
2021
Q4 | $2.16M | Buy |
20,552
+1,080
| +6% | +$113K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $1.96M | Buy |
19,472
+1,534
| +9% | +$154K | 0.01% | 1262 |
|
|
2021
Q2 | $1.86M | Buy |
17,938
+3,918
| +28% | +$406K | 0.01% | 1263 |
|
|
2021
Q1 | $1.39M | Buy |
+14,020
| New | +$1.39M | ﹤0.01% | 1367 |
|
|
2018
Q4 | – | Sell |
-2,550
| Closed | -$203K | – | 2250 |
|
|
2018
Q3 | $203K | Buy |
+2,550
| New | +$203K | ﹤0.01% | 1950 |
|
|
2018
Q2 | – | Sell |
-5,322
| Closed | -$375K | – | 2195 |
|
|
2018
Q1 | $375K | Buy |
5,322
+36
| +0.7% | +$2.54K | ﹤0.01% | 1563 |
|
|
2017
Q4 | $369K | Buy |
5,286
+834
| +19% | +$58.2K | ﹤0.01% | 1592 |
|
|
2017
Q3 | $303K | Hold |
4,452
| – | – | ﹤0.01% | 1678 |
|
|
2017
Q2 | $287K | Sell |
4,452
-90
| -2% | -$5.8K | ﹤0.01% | 1646 |
|
|
2017
Q1 | $287K | Buy |
+4,542
| New | +$287K | ﹤0.01% | 1574 |
|