LPL Financial’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 | $28.5M | Sell |
281,695
-79,290
| -22% | -$8.03M | 0.01% | 1042 |
|
|
2025
Q1 | $34.8M | Sell |
360,985
-107,661
| -23% | -$10.4M | 0.01% | 863 |
|
|
2024
Q4 | $49.7M | Buy |
468,646
+38,020
| +9% | +$4.03M | 0.02% | 648 |
|
|
2024
Q3 | $46.6M | Buy |
430,626
+93,679
| +28% | +$10.1M | 0.02% | 646 |
|
|
2024
Q2 | $33.1M | Sell |
336,947
-23,012
| -6% | -$2.26M | 0.02% | 734 |
|
|
2024
Q1 | $36.5M | Sell |
359,959
-10,696
| -3% | -$1.09M | 0.02% | 661 |
|
|
2023
Q4 | $36.8M | Buy |
370,655
+15,559
| +4% | +$1.54M | 0.02% | 606 |
|
|
2023
Q3 | $31M | Buy |
355,096
+8,130
| +2% | +$711K | 0.02% | 616 |
|
|
2023
Q2 | $31.9M | Sell |
346,966
-11,266
| -3% | -$1.04M | 0.02% | 594 |
|
|
2023
Q1 | $31.8M | Buy |
358,232
+27,888
| +8% | +$2.48M | 0.02% | 555 |
|
|
2022
Q4 | $28.6M | Buy |
330,344
+22,962
| +7% | +$1.99M | 0.02% | 563 |
|
|
2022
Q3 | $24.8M | Sell |
307,382
-89,658
| -23% | -$7.24M | 0.02% | 551 |
|
|
2022
Q2 | $33.8M | Buy |
397,040
+121,632
| +44% | +$10.3M | 0.03% | 445 |
|
|
2022
Q1 | $27.3M | Buy |
275,408
+6,938
| +3% | +$687K | 0.02% | 542 |
|
|
2021
Q4 | $28.2M | Buy |
268,470
+18,104
| +7% | +$1.9M | 0.02% | 545 |
|
|
2021
Q3 | $25.2M | Buy |
250,366
+6,524
| +3% | +$657K | 0.02% | 536 |
|
|
2021
Q2 | $25.3M | Buy |
243,842
+23,284
| +11% | +$2.41M | 0.03% | 503 |
|
|
2021
Q1 | $21.9M | Buy |
220,558
+140
| +0.1% | +$13.9K | 0.03% | 502 |
|
|
2020
Q4 | $18.5M | Buy |
220,418
+9,156
| +4% | +$768K | 0.02% | 500 |
|
|
2020
Q3 | $13.6M | Sell |
211,262
-39,010
| -16% | -$2.52M | 0.02% | 517 |
|
|
2020
Q2 | $15.7M | Sell |
250,272
-8,888
| -3% | -$556K | 0.03% | 441 |
|
|
2020
Q1 | $13.3M | Sell |
259,160
-34,612
| -12% | -$1.77M | 0.03% | 416 |
|
|
2019
Q4 | $22.4M | Buy |
293,772
+54,272
| +23% | +$4.13M | 0.04% | 330 |
|
|
2019
Q3 | $17.1M | Sell |
239,500
-69,416
| -22% | -$4.95M | 0.03% | 370 |
|
|
2019
Q2 | $22.1M | Buy |
308,916
+5,592
| +2% | +$399K | 0.05% | 299 |
|
|
2019
Q1 | $21.3M | Buy |
303,324
+13,608
| +5% | +$955K | 0.05% | 298 |
|
|
2018
Q4 | $18.2M | Sell |
289,716
-80,982
| -22% | -$5.09M | 0.05% | 296 |
|
|
2018
Q3 | $29.6M | Buy |
370,698
+88,812
| +32% | +$7.08M | 0.07% | 231 |
|
|
2018
Q2 | $21.5M | Buy |
281,886
+71,904
| +34% | +$5.48M | 0.06% | 268 |
|
|
2018
Q1 | $14.7M | Buy |
209,982
+39,884
| +23% | +$2.79M | 0.04% | 336 |
|
|
2017
Q4 | $11.9M | Buy |
170,098
+10,762
| +7% | +$750K | 0.04% | 377 |
|
|
2017
Q3 | $10.8M | Buy |
159,336
+926
| +0.6% | +$62.8K | 0.04% | 361 |
|
|
2017
Q2 | $10.1M | Buy |
158,410
+19,822
| +14% | +$1.27M | 0.04% | 357 |
|
|
2017
Q1 | $8.55M | Buy |
138,588
+17,406
| +14% | +$1.07M | 0.06% | 281 |
|
|
2016
Q4 | $7.58M | Buy |
121,182
+62,464
| +106% | +$3.91M | 0.06% | 282 |
|
|
2016
Q3 | $3.29M | Sell |
58,718
-348
| -0.6% | -$19.5K | 0.03% | 530 |
|
|
2016
Q2 | $3.1M | Sell |
59,066
-46,402
| -44% | -$2.43M | 0.03% | 549 |
|
|
2016
Q1 | $5.27M | Sell |
105,468
-41,984
| -28% | -$2.1M | 0.01% | 693 |
|
|
2015
Q4 | $7.17M | Buy |
147,452
+88,562
| +150% | +$4.31M | 0.02% | 558 |
|
|
2015
Q3 | $2.95M | Buy |
58,890
+18,936
| +47% | +$949K | 0.02% | 670 |
|
|
2015
Q2 | $2.12M | Sell |
39,954
-564
| -1% | -$29.9K | 0.01% | 874 |
|
|
2015
Q1 | $2.15M | Buy |
40,518
+2,516
| +7% | +$134K | 0.01% | 873 |
|
|
2014
Q4 | $1.95M | Buy |
38,002
+3,060
| +9% | +$157K | 0.01% | 887 |
|
|
2014
Q3 | $1.63M | Sell |
34,942
-1,944
| -5% | -$90.7K | 0.01% | 977 |
|
|
2014
Q2 | $1.87M | Buy |
36,886
+2,714
| +8% | +$137K | 0.01% | 926 |
|
|
2014
Q1 | $1.7M | Buy |
34,172
+2,778
| +9% | +$138K | 0.01% | 927 |
|
|
2013
Q4 | $1.54M | Buy |
31,394
+836
| +3% | +$41.1K | 0.01% | 981 |
|
|
2013
Q3 | $1.41M | Sell |
30,558
-8,244
| -21% | -$379K | 0.01% | 990 |
|
|
2013
Q2 | $1.58M | Buy |
+38,802
| New | +$1.58M | 0.01% | 845 |
|