Morgan Stanley’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
241,107
+21,022
| +10% | +$2.41M | ﹤0.01% | 2490 |
|
|
2025
Q1 | $23.5M | Sell |
220,085
-19,662
| -8% | -$2.1M | ﹤0.01% | 2530 |
|
|
2024
Q4 | $27.9M | Buy |
239,747
+14,897
| +7% | +$1.73M | ﹤0.01% | 2417 |
|
|
2024
Q3 | $26.9M | Buy |
224,850
+13,340
| +6% | +$1.6M | ﹤0.01% | 2489 |
|
|
2024
Q2 | $23.3M | Buy |
211,510
+563
| +0.3% | +$62.1K | ﹤0.01% | 2485 |
|
|
2024
Q1 | $23.7M | Sell |
210,947
-206,411
| -49% | -$23.2M | ﹤0.01% | 2512 |
|
|
2023
Q4 | $44.9M | Buy |
417,358
+247,565
| +146% | +$26.6M | ﹤0.01% | 2573 |
|
|
2023
Q3 | $16M | Buy |
169,793
+31,853
| +23% | +$3M | ﹤0.01% | 2685 |
|
|
2023
Q2 | $13.7M | Buy |
137,940
+10,311
| +8% | +$1.02M | ﹤0.01% | 2867 |
|
|
2023
Q1 | $12.1M | Sell |
127,629
-24,583
| -16% | -$2.33M | ﹤0.01% | 2961 |
|
|
2022
Q4 | $14.2M | Buy |
152,212
+8,190
| +6% | +$763K | ﹤0.01% | 2703 |
|
|
2022
Q3 | $12.6M | Buy |
144,022
+35,868
| +33% | +$3.14M | ﹤0.01% | 2714 |
|
|
2022
Q2 | $9.78M | Sell |
108,154
-4,282
| -4% | -$387K | ﹤0.01% | 3087 |
|
|
2022
Q1 | $12.1M | Buy |
112,436
+10,290
| +10% | +$1.11M | ﹤0.01% | 2683 |
|
|
2021
Q4 | $12.2M | Buy |
102,146
+8,532
| +9% | +$1.02M | ﹤0.01% | 2716 |
|
|
2021
Q3 | $10.5M | Buy |
93,614
+8,556
| +10% | +$961K | ﹤0.01% | 2830 |
|
|
2021
Q2 | $9.73M | Buy |
85,058
+332
| +0.4% | +$38K | ﹤0.01% | 3027 |
|
|
2021
Q1 | $9.36M | Sell |
84,726
-2,180
| -3% | -$241K | ﹤0.01% | 2727 |
|
|
2020
Q4 | $8.55M | Sell |
86,906
-5,532
| -6% | -$544K | ﹤0.01% | 2681 |
|
|
2020
Q3 | $7.03M | Sell |
92,438
-11,292
| -11% | -$858K | ﹤0.01% | 2375 |
|
|
2020
Q2 | $7.58M | Sell |
103,730
-17,120
| -14% | -$1.25M | ﹤0.01% | 2236 |
|
|
2020
Q1 | $7.16M | Buy |
120,850
+13,166
| +12% | +$780K | ﹤0.01% | 2098 |
|
|
2019
Q4 | $8.92M | Buy |
107,684
+7,668
| +8% | +$635K | ﹤0.01% | 2547 |
|
|
2019
Q3 | $7.67M | Buy |
100,016
+5,282
| +6% | +$405K | ﹤0.01% | 2397 |
|
|
2019
Q2 | $7.41M | Sell |
94,734
-20,882
| -18% | -$1.63M | ﹤0.01% | 2483 |
|
|
2019
Q1 | $8.87M | Buy |
115,616
+10,832
| +10% | +$831K | ﹤0.01% | 2149 |
|
|
2018
Q4 | $7.25M | Sell |
104,784
-19,938
| -16% | -$1.38M | ﹤0.01% | 2470 |
|
|
2018
Q3 | $10.8M | Sell |
124,722
-16,772
| -12% | -$1.45M | ﹤0.01% | 2322 |
|
|
2018
Q2 | $11.5M | Buy |
141,494
+20,412
| +17% | +$1.66M | ﹤0.01% | 2215 |
|
|
2018
Q1 | $9.05M | Buy |
121,082
+22,860
| +23% | +$1.71M | ﹤0.01% | 2440 |
|
|
2017
Q4 | $7.17M | Buy |
98,222
+2,612
| +3% | +$191K | ﹤0.01% | 2697 |
|
|
2017
Q3 | $6.73M | Sell |
95,610
-4,080
| -4% | -$287K | ﹤0.01% | 2657 |
|
|
2017
Q2 | $6.67M | Buy |
99,690
+7,812
| +9% | +$522K | ﹤0.01% | 2563 |
|
|
2017
Q1 | $6.03M | Buy |
91,878
+4,536
| +5% | +$298K | ﹤0.01% | 2673 |
|
|
2016
Q4 | $5.61M | Buy |
87,342
+48,092
| +123% | +$3.09M | ﹤0.01% | 2867 |
|
|
2016
Q3 | $2.32M | Buy |
39,250
+4,578
| +13% | +$270K | ﹤0.01% | 3375 |
|
|
2016
Q2 | $1.9M | Sell |
34,672
-468
| -1% | -$25.6K | ﹤0.01% | 3466 |
|
|
2016
Q1 | $1.87M | Sell |
35,140
-35,622
| -50% | -$1.9M | ﹤0.01% | 3406 |
|
|
2015
Q4 | $3.78M | Buy |
70,762
+8,020
| +13% | +$429K | ﹤0.01% | 2932 |
|
|
2015
Q3 | $3.23M | Buy |
62,742
+28,166
| +81% | +$1.45M | ﹤0.01% | 3056 |
|
|
2015
Q2 | $1.95M | Buy |
34,576
+56
| +0.2% | +$3.15K | ﹤0.01% | 3658 |
|
|
2015
Q1 | $1.93M | Buy |
34,520
+758
| +2% | +$42.3K | ﹤0.01% | 3618 |
|
|
2014
Q4 | $1.77M | Buy |
33,762
+5,980
| +22% | +$314K | ﹤0.01% | 3671 |
|
|
2014
Q3 | $1.35M | Sell |
27,782
-364
| -1% | -$17.7K | ﹤0.01% | 3777 |
|
|
2014
Q2 | $1.46M | Sell |
28,146
-580
| -2% | -$30K | ﹤0.01% | 3740 |
|
|
2014
Q1 | $1.46M | Sell |
28,726
-1,204
| -4% | -$61.3K | ﹤0.01% | 3692 |
|
|
2013
Q4 | $1.52M | Sell |
29,930
-742
| -2% | -$37.8K | ﹤0.01% | 3590 |
|
|
2013
Q3 | $1.43M | Buy |
30,672
+1,930
| +7% | +$89.9K | ﹤0.01% | 3494 |
|
|
2013
Q2 | $1.2M | Buy |
+28,742
| New | +$1.2M | ﹤0.01% | 3574 |
|