HM Payson & Co’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
Q1 | $1.18M | Sell |
12,267
-6,600
| -35% | -$637K | 0.02% | 202 |
|
|
2024
Q4 | $2M | Hold |
18,867
| – | – | 0.03% | 151 |
|
|
2024
Q3 | $2.04M | Buy |
18,867
+2,116
| +13% | +$229K | 0.04% | 154 |
|
|
2024
Q2 | $1.65M | Hold |
16,751
| – | – | 0.03% | 163 |
|
|
2024
Q1 | $1.7M | Hold |
16,751
| – | – | 0.03% | 167 |
|
|
2023
Q4 | $1.66M | Sell |
16,751
-1,155
| -6% | -$115K | 0.03% | 162 |
|
|
2023
Q3 | $1.56M | Sell |
17,906
-200
| -1% | -$17.5K | 0.04% | 157 |
|
|
2023
Q2 | $1.66M | Hold |
18,106
| – | – | 0.04% | 158 |
|
|
2023
Q1 | $1.61M | Hold |
18,106
| – | – | 0.04% | 156 |
|
|
2022
Q4 | $1.57M | Hold |
18,106
| – | – | 0.04% | 155 |
|
|
2022
Q3 | $1.46M | Hold |
18,106
| – | – | 0.04% | 153 |
|
|
2022
Q2 | $1.54M | Hold |
18,106
| – | – | 0.04% | 160 |
|
|
2022
Q1 | $1.79M | Hold |
18,106
| – | – | 0.04% | 160 |
|
|
2021
Q4 | $1.9M | Hold |
18,106
| – | – | 0.04% | 164 |
|
|
2021
Q3 | $1.82M | Hold |
18,106
| – | – | 0.04% | 164 |
|
|
2021
Q2 | $1.88M | Buy |
18,106
+2,998
| +20% | +$311K | 0.05% | 166 |
|
|
2021
Q1 | $1.5M | Hold |
15,108
| – | – | 0.04% | 175 |
|
|
2020
Q4 | $1.27M | Buy |
15,108
+1,192
| +9% | +$100K | 0.04% | 186 |
|
|
2020
Q3 | $899K | Buy |
13,916
+12,000
| +626% | +$775K | 0.03% | 202 |
|
|
2020
Q2 | $120K | Sell |
1,916
-952
| -33% | -$59.6K | ﹤0.01% | 414 |
|
|
2020
Q1 | $147K | Buy |
+2,868
| New | +$147K | 0.01% | 363 |
|