KeyBank National Association’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 | $291K | Hold |
2,871
| – | – | ﹤0.01% | 996 |
|
2025
Q1 | $277K | Hold |
2,871
| – | – | ﹤0.01% | 997 |
|
2024
Q4 | $304K | Buy |
+2,871
| New | +$304K | ﹤0.01% | 992 |
|
2018
Q1 | – | Sell |
-3,284
| Closed | -$229K | – | 1090 |
|
2017
Q4 | $229K | Sell |
3,284
-770
| -19% | -$53.7K | ﹤0.01% | 954 |
|
2017
Q3 | $275K | Buy |
4,054
+540
| +15% | +$36.6K | ﹤0.01% | 944 |
|
2017
Q2 | $225K | Sell |
3,514
-2,226
| -39% | -$143K | ﹤0.01% | 1022 |
|
2017
Q1 | $361K | Buy |
5,740
+182
| +3% | +$11.4K | ﹤0.01% | 919 |
|
2016
Q4 | $346K | Buy |
5,558
+380
| +7% | +$23.7K | ﹤0.01% | 926 |
|
2016
Q3 | $292K | Sell |
5,178
-1,160
| -18% | -$65.4K | ﹤0.01% | 991 |
|
2016
Q2 | $333K | Buy |
6,338
+62
| +1% | +$3.26K | ﹤0.01% | 903 |
|
2016
Q1 | $320K | Buy |
6,276
+374
| +6% | +$19.1K | ﹤0.01% | 912 |
|
2015
Q4 | $293K | Buy |
5,902
+116
| +2% | +$5.76K | ﹤0.01% | 961 |
|
2015
Q3 | $281K | Buy |
5,786
+186
| +3% | +$9.03K | ﹤0.01% | 963 |
|
2015
Q2 | $299K | Buy |
5,600
+1,400
| +33% | +$74.8K | ﹤0.01% | 1008 |
|
2015
Q1 | $224K | Hold |
4,200
| – | – | ﹤0.01% | 1118 |
|
2014
Q4 | $215K | Buy |
+4,200
| New | +$215K | ﹤0.01% | 1137 |
|
2014
Q3 | – | Sell |
-4,200
| Closed | -$213K | – | 1280 |
|
2014
Q2 | $213K | Buy |
+4,200
| New | +$213K | ﹤0.01% | 1193 |
|