Northstar Group’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 | $711K | Buy |
7,028
+5
| +0.1% | +$506 | 0.11% | 83 |
|
|
2025
Q1 | $678K | Buy |
7,023
+458
| +7% | +$44.2K | 0.11% | 80 |
|
|
2024
Q4 | $696K | Buy |
6,565
+1,051
| +19% | +$111K | 0.12% | 80 |
|
|
2024
Q3 | $596K | Buy |
5,514
+1,720
| +45% | +$186K | 0.1% | 82 |
|
|
2024
Q2 | $373K | Buy |
3,794
+314
| +9% | +$30.8K | 0.07% | 103 |
|
|
2024
Q1 | $353K | Buy |
3,480
+207
| +6% | +$21K | 0.07% | 109 |
|
|
2023
Q4 | $325K | Buy |
3,273
+196
| +6% | +$19.4K | 0.07% | 109 |
|
|
2023
Q3 | $269K | Hold |
3,077
| – | – | 0.06% | 124 |
|
|
2023
Q2 | $283K | Hold |
3,077
| – | – | 0.07% | 124 |
|
|
2023
Q1 | $273K | Sell |
3,077
-3
| -0.1% | -$266 | 0.07% | 121 |
|
|
2022
Q4 | $267K | Buy |
3,080
+4
| +0.1% | +$346 | 0.08% | 114 |
|
|
2022
Q3 | $248K | Sell |
3,076
-150
| -5% | -$12.1K | 0.07% | 119 |
|
|
2022
Q2 | $274K | Sell |
3,226
-150
| -4% | -$12.7K | 0.08% | 116 |
|
|
2022
Q1 | $334K | Buy |
3,376
+286
| +9% | +$28.3K | 0.08% | 119 |
|
|
2021
Q4 | $324K | Sell |
3,090
-416
| -12% | -$43.6K | 0.08% | 125 |
|
|
2021
Q3 | $353K | Buy |
3,506
+50
| +1% | +$5.03K | 0.09% | 117 |
|
|
2021
Q2 | $358K | Hold |
3,456
| – | – | 0.09% | 116 |
|
|
2021
Q1 | $344K | Buy |
3,456
+208
| +6% | +$20.7K | 0.1% | 118 |
|
|
2020
Q4 | $273K | Sell |
3,248
-98
| -3% | -$8.24K | 0.08% | 120 |
|
|
2020
Q3 | $216K | Sell |
3,346
-700
| -17% | -$45.2K | 0.07% | 127 |
|
|
2020
Q2 | $253K | Buy |
4,046
+76
| +2% | +$4.75K | 0.1% | 113 |
|
|
2020
Q1 | $203K | Sell |
3,970
-34
| -0.8% | -$1.74K | 0.09% | 122 |
|
|
2019
Q4 | $305K | Buy |
4,004
+34
| +0.9% | +$2.59K | 0.12% | 115 |
|
|
2019
Q3 | $283K | Sell |
3,970
-200
| -5% | -$14.3K | 0.12% | 116 |
|
|
2019
Q2 | $298K | Sell |
4,170
-240
| -5% | -$17.2K | 0.13% | 117 |
|
|
2019
Q1 | $309K | Buy |
4,410
+740
| +20% | +$51.9K | 0.14% | 111 |
|
|
2018
Q4 | $230K | Buy |
3,670
+890
| +32% | +$55.8K | 0.12% | 116 |
|
|
2018
Q3 | $222K | Buy |
+2,780
| New | +$222K | 0.1% | 124 |
|