NewEdge 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
$904K Sell
8,927
-2,492
-22% -$252K ﹤0.01% 1352
2025
Q1
$1.1M Sell
11,419
-140,356
-92% -$13.5M 0.01% 1129
2024
Q4
$16.1M Sell
151,775
-5,099
-3% -$541K 0.1% 205
2024
Q3
$17M Buy
156,874
+156,826
+326,721% +$17M 0.11% 193
2024
Q2
$4.71K Hold
48
﹤0.01% 3114
2024
Q1
$4.87K Hold
48
﹤0.01% 3147
2023
Q4
$4.76K Hold
48
﹤0.01% 3134
2023
Q3
$4.2K Hold
48
﹤0.01% 2862
2023
Q2
$4.41K Hold
48
﹤0.01% 2864
2023
Q1
$4.26K Sell
48
-1,526
-97% -$135K ﹤0.01% 2833
2022
Q4
$132K Buy
+1,574
New +$132K ﹤0.01% 1333