Kestra Advisory Services’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 | $1.23M | Sell |
12,161
-34,203
| -74% | -$3.46M | 0.01% | 1351 |
|
|
2025
Q1 | $4.47M | Sell |
46,364
-14,850
| -24% | -$1.43M | 0.02% | 622 |
|
|
2024
Q4 | $6.49M | Buy |
61,214
+6,390
| +12% | +$678K | 0.04% | 485 |
|
|
2024
Q3 | $5.93M | Sell |
54,824
-1,190
| -2% | -$129K | 0.03% | 537 |
|
|
2024
Q2 | $5.46M | Buy |
56,014
+824
| +1% | +$80.3K | 0.03% | 557 |
|
|
2024
Q1 | $5.6M | Buy |
55,190
+8,615
| +18% | +$874K | 0.04% | 484 |
|
|
2023
Q4 | $4.62M | Sell |
46,575
-345
| -0.7% | -$34.2K | 0.04% | 480 |
|
|
2023
Q3 | $4.1M | Buy |
46,920
+2,647
| +6% | +$231K | 0.04% | 449 |
|
|
2023
Q2 | $4.07M | Buy |
44,273
+4,434
| +11% | +$407K | 0.04% | 434 |
|
|
2023
Q1 | $3.54M | Sell |
39,839
-2,817
| -7% | -$250K | 0.04% | 458 |
|
|
2022
Q4 | $3.7M | Buy |
42,656
+5,368
| +14% | +$465K | 0.03% | 527 |
|
|
2022
Q3 | $3.01M | Buy |
37,288
+13,398
| +56% | +$1.08M | 0.03% | 522 |
|
|
2022
Q2 | $2.03M | Buy |
23,890
+19,558
| +451% | +$1.66M | 0.02% | 669 |
|
|
2022
Q1 | $429K | Buy |
4,332
+382
| +10% | +$37.8K | ﹤0.01% | 1377 |
|
|
2021
Q4 | $415K | Buy |
3,950
+728
| +23% | +$76.5K | ﹤0.01% | 1416 |
|
|
2021
Q3 | $325K | Hold |
3,222
| – | – | ﹤0.01% | 1619 |
|
|
2021
Q2 | $334K | Sell |
3,222
-28
| -0.9% | -$2.9K | ﹤0.01% | 1503 |
|
|
2021
Q1 | $323K | Sell |
3,250
-7,598
| -70% | -$755K | ﹤0.01% | 1422 |
|
|
2020
Q4 | $909K | Buy |
10,848
+10,808
| +27,020% | +$906K | 0.01% | 906 |
|
|
2020
Q3 | $217K | Buy |
+40
| New | +$217K | ﹤0.01% | 1259 |
|