Northwestern Mutual Wealth Management’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 | $23.7M | Buy |
234,413
+80,451
| +52% | +$8.14M | 0.02% | 349 |
|
|
2025
Q1 | $14.9M | Buy |
153,962
+7,353
| +5% | +$710K | 0.01% | 399 |
|
|
2024
Q4 | $15.5M | Buy |
146,609
+21,896
| +18% | +$2.32M | 0.01% | 375 |
|
|
2024
Q3 | $13.5M | Buy |
124,713
+13,421
| +12% | +$1.45M | 0.01% | 386 |
|
|
2024
Q2 | $10.9M | Buy |
111,292
+3,752
| +3% | +$368K | 0.01% | 401 |
|
|
2024
Q1 | $10.9M | Buy |
107,540
+4,455
| +4% | +$452K | 0.01% | 405 |
|
|
2023
Q4 | $10.2M | Buy |
103,085
+16,271
| +19% | +$1.61M | 0.01% | 399 |
|
|
2023
Q3 | $7.59M | Sell |
86,814
-1,938
| -2% | -$169K | 0.01% | 415 |
|
|
2023
Q2 | $8.16M | Buy |
88,752
+4,833
| +6% | +$444K | 0.01% | 402 |
|
|
2023
Q1 | $7.45M | Buy |
83,919
+13,677
| +19% | +$1.21M | 0.01% | 401 |
|
|
2022
Q4 | $6.09M | Buy |
70,242
+486
| +0.7% | +$42.1K | 0.01% | 419 |
|
|
2022
Q3 | $5.63M | Buy |
69,756
+8,544
| +14% | +$690K | 0.01% | 394 |
|
|
2022
Q2 | $5.2M | Buy |
61,212
+33,410
| +120% | +$2.84M | 0.01% | 407 |
|
|
2022
Q1 | $2.75M | Buy |
27,802
+2,270
| +9% | +$225K | ﹤0.01% | 568 |
|
|
2021
Q4 | $2.68M | Buy |
25,532
+332
| +1% | +$34.9K | ﹤0.01% | 550 |
|
|
2021
Q3 | $2.54M | Buy |
25,200
+902
| +4% | +$90.9K | ﹤0.01% | 519 |
|
|
2021
Q2 | $2.52M | Buy |
24,298
+30
| +0.1% | +$3.11K | ﹤0.01% | 508 |
|
|
2021
Q1 | $2.42M | Buy |
24,268
+154
| +0.6% | +$15.3K | 0.01% | 474 |
|
|
2020
Q4 | $2.02M | Buy |
24,114
+536
| +2% | +$45K | ﹤0.01% | 476 |
|
|
2020
Q3 | $1.52M | Sell |
23,578
-24
| -0.1% | -$1.55K | ﹤0.01% | 483 |
|
|
2020
Q2 | $1.48M | Sell |
23,602
-9,552
| -29% | -$598K | ﹤0.01% | 459 |
|
|
2020
Q1 | $1.7M | Sell |
33,154
-23,262
| -41% | -$1.19M | 0.01% | 379 |
|
|
2019
Q4 | $4.29M | Sell |
56,416
-210
| -0.4% | -$16K | 0.01% | 284 |
|
|
2019
Q3 | $4.04M | Buy |
56,626
+1,096
| +2% | +$78.2K | 0.02% | 283 |
|
|
2019
Q2 | $3.97M | Buy |
55,530
+2,060
| +4% | +$147K | 0.02% | 276 |
|
|
2019
Q1 | $3.75M | Buy |
53,470
+3,750
| +8% | +$263K | 0.02% | 274 |
|
|
2018
Q4 | $3.13M | Buy |
49,720
+48,784
| +5,212% | +$3.07M | 0.02% | 286 |
|
|
2018
Q3 | $75K | Buy |
936
+48
| +5% | +$3.85K | ﹤0.01% | 1149 |
|
|
2018
Q2 | $68K | Buy |
888
+94
| +12% | +$7.2K | ﹤0.01% | 1124 |
|
|
2018
Q1 | $56K | Buy |
794
+158
| +25% | +$11.1K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $44K | Sell |
636
-602
| -49% | -$41.6K | ﹤0.01% | 1201 |
|
|
2017
Q3 | $84K | Sell |
1,238
-218
| -15% | -$14.8K | ﹤0.01% | 942 |
|
|
2017
Q2 | $93K | Buy |
1,456
+76
| +6% | +$4.85K | ﹤0.01% | 905 |
|
|
2017
Q1 | $87K | Buy |
1,380
+86
| +7% | +$5.42K | ﹤0.01% | 869 |
|
|
2016
Q4 | $81K | Buy |
+1,294
| New | +$81K | ﹤0.01% | 882 |
|
|
2016
Q3 | – | Sell |
-494
| Closed | -$26K | – | 1475 |
|
|
2016
Q2 | $26K | Buy |
+494
| New | +$26K | ﹤0.01% | 1083 |
|