Northern Trust’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 | $558K | Hold |
5,508
| – | – | ﹤0.01% | 3615 |
|
|
2025
Q1 | $532K | Hold |
5,508
| – | – | ﹤0.01% | 3553 |
|
|
2024
Q4 | $584K | Hold |
5,508
| – | – | ﹤0.01% | 3601 |
|
|
2024
Q3 | $596K | Sell |
5,508
-858
| -13% | -$92.8K | ﹤0.01% | 3533 |
|
|
2024
Q2 | $625K | Hold |
6,366
| – | – | ﹤0.01% | 3422 |
|
|
2024
Q1 | $646K | Sell |
6,366
-14
| -0.2% | -$1.42K | ﹤0.01% | 3475 |
|
|
2023
Q4 | $633K | Sell |
6,380
-634
| -9% | -$62.9K | ﹤0.01% | 3459 |
|
|
2023
Q3 | $613K | Buy |
7,014
+2,180
| +45% | +$191K | ﹤0.01% | 3458 |
|
|
2023
Q2 | $444K | Hold |
4,834
| – | – | ﹤0.01% | 3575 |
|
|
2023
Q1 | $429K | Sell |
4,834
-464
| -9% | -$41.2K | ﹤0.01% | 3531 |
|
|
2022
Q4 | $459K | Sell |
5,298
-1,036
| -16% | -$89.8K | ﹤0.01% | 3535 |
|
|
2022
Q3 | $511K | Buy |
6,334
+3,926
| +163% | +$317K | ﹤0.01% | 3501 |
|
|
2022
Q2 | $205K | Hold |
2,408
| – | – | ﹤0.01% | 3915 |
|
|
2022
Q1 | $238K | Hold |
2,408
| – | – | ﹤0.01% | 4059 |
|
|
2021
Q4 | $253K | Hold |
2,408
| – | – | ﹤0.01% | 4096 |
|
|
2021
Q3 | $243K | Hold |
2,408
| – | – | ﹤0.01% | 4093 |
|
|
2021
Q2 | $250K | Buy |
+2,408
| New | +$250K | ﹤0.01% | 4060 |
|