Northwestern Mutual Wealth Management’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
$3.58M Sell
31,245
-6,554
-17% -$750K ﹤0.01% 781
2025
Q1
$4.04M Sell
37,799
-9,295
-20% -$993K ﹤0.01% 718
2024
Q4
$5.48M Buy
47,094
+4,958
+12% +$577K ﹤0.01% 596
2024
Q3
$5.05M Buy
42,136
+7,653
+22% +$917K ﹤0.01% 615
2024
Q2
$3.8M Buy
34,483
+10,552
+44% +$1.16M ﹤0.01% 650
2024
Q1
$2.69M Buy
23,931
+3,726
+18% +$419K ﹤0.01% 713
2023
Q4
$2.17M Sell
20,205
-395
-2% -$42.5K ﹤0.01% 743
2023
Q3
$1.94M Buy
20,600
+1,275
+7% +$120K ﹤0.01% 730
2023
Q2
$1.92M Buy
19,325
+1,447
+8% +$143K ﹤0.01% 724
2023
Q1
$1.69M Buy
17,878
+1,986
+12% +$188K ﹤0.01% 740
2022
Q4
$1.48M Buy
15,892
+13,452
+551% +$1.25M ﹤0.01% 743
2022
Q3
$214K Buy
2,440
+422
+21% +$37K ﹤0.01% 1374
2022
Q2
$182K Buy
2,018
+538
+36% +$48.5K ﹤0.01% 1420
2022
Q1
$159K Buy
1,480
+40
+3% +$4.3K ﹤0.01% 1528
2021
Q4
$172K Buy
1,440
+94
+7% +$11.2K ﹤0.01% 1503
2021
Q3
$152K Sell
1,346
-38
-3% -$4.29K ﹤0.01% 1452
2021
Q2
$158K Buy
1,384
+34
+3% +$3.88K ﹤0.01% 1413
2021
Q1
$149K Buy
1,350
+384
+40% +$42.4K ﹤0.01% 1339
2020
Q4
$95K Buy
966
+164
+20% +$16.1K ﹤0.01% 1423
2020
Q3
$61K Hold
802
﹤0.01% 1439
2020
Q2
$59K Sell
802
-40
-5% -$2.94K ﹤0.01% 1400
2020
Q1
$50K Buy
842
+40
+5% +$2.38K ﹤0.01% 1386
2019
Q4
$66K Buy
802
+10
+1% +$823 ﹤0.01% 1351
2019
Q3
$61K Buy
792
+268
+51% +$20.6K ﹤0.01% 1352
2019
Q2
$41K Hold
524
﹤0.01% 1469
2019
Q1
$40K Hold
524
﹤0.01% 1454
2018
Q4
$36K Hold
524
﹤0.01% 1386
2018
Q3
$45K Hold
524
﹤0.01% 1356
2018
Q2
$43K Buy
+524
New +$43K ﹤0.01% 1309