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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.7M | Sell |
95,800
-29,000
| -23% | -$2.94M | 5.05% | 2 |
|
|
2025
Q1 | $12M | Sell |
124,800
-11,500
| -8% | -$1.11M | 6.54% | 2 |
|
|
2024
Q4 | $14.5M | Buy |
136,300
+5,000
| +4% | +$530K | 6.38% | 2 |
|
|
2024
Q3 | $14.2M | Sell |
131,300
-17,000
| -11% | -$1.84M | 7.33% | 2 |
|
|
2024
Q2 | $14.6M | Hold |
148,300
| – | – | 7.52% | 1 |
|
|
2024
Q1 | $15.1M | Sell |
148,300
-26,500
| -15% | -$2.69M | 7.64% | 2 |
|
|
2023
Q4 | $17.3M | Buy |
174,800
+137,800
| +372% | +$13.7M | 9.5% | 2 |
|
|
2023
Q3 | $3.23M | Hold |
37,000
| – | – | 2.28% | 7 |
|
|
2023
Q2 | $3.4M | Buy |
37,000
+5,000
| +16% | +$459K | 2.19% | 6 |
|
|
2023
Q1 | $2.84M | Hold |
32,000
| – | – | 1.84% | 10 |
|
|
2022
Q4 | $2.77M | Buy |
+32,000
| New | +$2.77M | 1.94% | 16 |
|