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 |
|