Janney Montgomery Scott’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 | – | Sell |
-76,979
| Closed | -$8.16M | – | 2880 |
|
|
2024
Q4 | $8.16M | Buy |
76,979
+1,281
| +2% | +$136K | 0.02% | 607 |
|
|
2024
Q3 | $8.19M | Sell |
75,698
-3,937
| -5% | -$426K | 0.02% | 596 |
|
|
2024
Q2 | $7.82M | Buy |
79,635
+8,523
| +12% | +$837K | 0.02% | 579 |
|
|
2024
Q1 | $7.22M | Buy |
71,112
+18,470
| +35% | +$1.87M | 0.02% | 624 |
|
|
2023
Q4 | $5.22M | Buy |
52,642
+5,997
| +13% | +$595K | 0.02% | 706 |
|
|
2023
Q3 | $4.08M | Buy |
46,645
+9,725
| +26% | +$850K | 0.02% | 743 |
|
|
2023
Q2 | $3.39M | Buy |
36,920
+1,234
| +3% | +$113K | 0.01% | 841 |
|
|
2023
Q1 | $3.17M | Buy |
35,686
+11,460
| +47% | +$1.02M | 0.01% | 791 |
|
|
2022
Q4 | $2.1M | Buy |
24,226
+1,846
| +8% | +$160K | 0.01% | 1007 |
|
|
2022
Q3 | $1.81M | Buy |
22,380
+5,876
| +36% | +$474K | 0.01% | 1013 |
|
|
2022
Q2 | $1.42M | Buy |
16,504
+9,320
| +130% | +$804K | 0.01% | 1087 |
|
|
2022
Q1 | $712K | Sell |
7,184
-52
| -0.7% | -$5.15K | ﹤0.01% | 1435 |
|
|
2021
Q4 | $760K | Buy |
7,236
+298
| +4% | +$31.3K | ﹤0.01% | 1489 |
|
|
2021
Q3 | $699K | Buy |
6,938
+150
| +2% | +$15.1K | ﹤0.01% | 1476 |
|
|
2021
Q2 | $704K | Buy |
6,788
+60
| +0.9% | +$6.22K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $669K | Sell |
6,728
-464
| -6% | -$46.1K | ﹤0.01% | 1401 |
|
|
2020
Q4 | $603K | Sell |
7,192
-344
| -5% | -$28.8K | ﹤0.01% | 1459 |
|
|
2020
Q3 | $487K | Buy |
7,536
+16
| +0.2% | +$1.03K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $470K | Buy |
7,520
+638
| +9% | +$39.9K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $353K | Sell |
6,882
-1,232
| -15% | -$63.2K | ﹤0.01% | 1406 |
|
|
2019
Q4 | $617K | Buy |
8,114
+4,026
| +98% | +$306K | ﹤0.01% | 1316 |
|
|
2019
Q3 | $292K | Buy |
4,088
+886
| +28% | +$63.3K | ﹤0.01% | 1703 |
|
|
2019
Q2 | $229K | Sell |
3,202
-780
| -20% | -$55.8K | ﹤0.01% | 1824 |
|
|
2019
Q1 | $279K | Sell |
3,982
-6,882
| -63% | -$482K | ﹤0.01% | 1702 |
|
|
2018
Q4 | $683K | Buy |
10,864
+7,384
| +212% | +$464K | 0.01% | 1121 |
|
|
2018
Q3 | $278K | Sell |
3,480
-402
| -10% | -$32.1K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $296K | Buy |
3,882
+156
| +4% | +$11.9K | ﹤0.01% | 1655 |
|
|
2018
Q1 | $261K | Buy |
3,726
+94
| +3% | +$6.59K | ﹤0.01% | 1679 |
|
|
2017
Q4 | $253K | Buy |
3,632
+672
| +23% | +$46.8K | ﹤0.01% | 1683 |
|
|
2017
Q3 | $201K | Sell |
2,960
-190
| -6% | -$12.9K | ﹤0.01% | 1708 |
|
|
2017
Q2 | $201K | Buy |
+3,150
| New | +$201K | ﹤0.01% | 1622 |
|