Mitsubishi UFJ Asset Management (UK)’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.59M	Hold	74,800	–	–	4.44%	3
2025 Q4	$8.3M	Sell	74,800 -13,000	-15%	-$1.45M	4.05%	5
2025 Q3	$9.7M	Sell	87,800 -8,000	-8%	-$853K	4.68%	2
2025 Q2	$9.7M	Sell	95,800 -29,000	-23%	-$2.77M	5.05%	2
2025 Q1	$12M	Sell	124,800 -11,500	-8%	-$1.2M	6.54%	2
2024 Q4	$14.5M	Buy	136,300 +5,000	+4%	+$553K	6.38%	2
2024 Q3	$14.2M	Sell	131,300 -17,000	-11%	-$1.77M	7.33%	2
2024 Q2	$14.6M	Hold	148,300	–	–	7.52%	1
2024 Q1	$15.1M	Sell	148,300 -26,500	-15%	-$2.58M	7.64%	2
2023 Q4	$17.3M	Buy	174,800 +137,800	+372%	+$12.3M	9.5%	2
2023 Q3	$3.23M	Hold	37,000	–	–	2.28%	7
2023 Q2	$3.4M	Buy	37,000 +5,000	+16%	+$438K	2.19%	6
2023 Q1	$2.84M	Hold	32,000	–	–	1.84%	10
2022 Q4	$2.77M	Buy	+32,000	New	+$2.84M	1.94%	16