Lebenthal Global 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 | $3.67M | Sell |
36,227
-13,645
| -27% | -$1.38M | 0.68% | 25 |
|
|
2025
Q1 | $4.81M | Sell |
49,872
-8,391
| -14% | -$810K | 0.9% | 19 |
|
|
2024
Q4 | $6.18M | Buy |
58,263
+1,688
| +3% | +$179K | 1.13% | 18 |
|
|
2024
Q3 | $6.12M | Buy |
56,575
+1,943
| +4% | +$210K | 1.24% | 15 |
|
|
2024
Q2 | $5.37M | Buy |
54,632
+1,013
| +2% | +$99.5K | 1.18% | 15 |
|
|
2024
Q1 | $5.44M | Buy |
53,619
+20,993
| +64% | +$2.13M | 1.21% | 14 |
|
|
2023
Q4 | $3.24M | Buy |
32,626
+11,517
| +55% | +$1.14M | 0.75% | 21 |
|
|
2023
Q3 | $1.84M | Buy |
+21,109
| New | +$1.84M | 0.56% | 28 |
|