OWM
Orgel Wealth Management’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
1,311,200
+123,720
| +10% | +$12.5M | 3.2% | 12 |
|
|
2025
Q1 | $115M | Sell |
1,187,480
-442,454
| -27% | -$42.7M | 2.98% | 14 |
|
|
2024
Q4 | $173M | Buy |
1,629,934
+17,413
| +1% | +$1.85M | 4.51% | 9 |
|
|
2024
Q3 | $174M | Sell |
1,612,521
-281,255
| -15% | -$30.4M | 4.37% | 9 |
|
|
2024
Q2 | $186M | Buy |
1,893,776
+27,325
| +1% | +$2.68M | 5.02% | 7 |
|
|
2024
Q1 | $189M | Sell |
1,866,451
-48,031
| -3% | -$4.88M | 5.2% | 6 |
|
|
2023
Q4 | $190M | Buy |
1,914,482
+35,402
| +2% | +$3.51M | 5.62% | 5 |
|
|
2023
Q3 | $164M | Buy |
1,879,080
+511,600
| +37% | +$44.7M | 5.55% | 6 |
|
|
2023
Q2 | $126M | Sell |
1,367,480
-1,400,125
| -51% | -$129M | 4.15% | 8 |
|
|
2023
Q1 | $246M | Buy |
2,767,605
+1,428,034
| +107% | +$127M | 8.79% | 5 |
|
|
2022
Q4 | $232M | Buy |
1,339,571
+56,780
| +4% | +$9.84M | 8.93% | 5 |
|
|
2022
Q3 | $207M | Buy |
1,282,791
+1,244,094
| +3,215% | +$201M | 10.22% | 5 |
|
|
2022
Q2 | $6.58M | Sell |
38,697
-1,042,803
| -96% | -$177M | 0.37% | 22 |
|
|
2022
Q1 | $214M | Buy |
1,081,500
+576,467
| +114% | +$114M | 14.7% | 3 |
|
|
2021
Q4 | $106M | Buy |
505,033
+468,383
| +1,278% | +$98.4M | 10.25% | 4 |
|
|
2021
Q3 | $7.39M | Buy |
36,650
+2,394
| +7% | +$482K | 0.84% | 18 |
|
|
2021
Q2 | $7.11M | Buy |
34,256
+1,769
| +5% | +$367K | 0.89% | 17 |
|
|
2021
Q1 | $6.46M | Buy |
32,487
+7,236
| +29% | +$1.44M | 0.91% | 16 |
|
|
2020
Q4 | $4.24M | Buy |
25,251
+3,966
| +19% | +$665K | 0.87% | 16 |
|
|
2020
Q3 | $2.75M | Buy |
21,285
+510
| +2% | +$65.9K | 0.77% | 16 |
|
|
2020
Q2 | $2.6M | Sell |
20,775
-45,648
| -69% | -$5.71M | 0.98% | 17 |
|
|
2020
Q1 | $6.81M | Buy |
66,423
+33,882
| +104% | +$3.47M | 2.7% | 9 |
|
|
2019
Q4 | $4.95M | Buy |
32,541
+11,006
| +51% | +$1.67M | 1.36% | 15 |
|
|
2019
Q3 | $3.07M | Buy |
21,535
+797
| +4% | +$114K | 1.15% | 14 |
|
|
2019
Q2 | $2.96M | Buy |
20,738
+1,352
| +7% | +$193K | 1.16% | 12 |
|
|
2019
Q1 | $2.72M | Buy |
19,386
+1,477
| +8% | +$207K | 0.92% | 12 |
|
|
2018
Q4 | $2.25M | Buy |
17,909
+8,403
| +88% | +$1.06M | 0.68% | 14 |
|
|
2018
Q3 | $1.52M | Buy |
9,506
+785
| +9% | +$125K | 0.66% | 12 |
|
|
2018
Q2 | $1.33M | Buy |
8,721
+1,030
| +13% | +$157K | 0.33% | 12 |
|
|
2018
Q1 | $1.08M | Buy |
7,691
+2,244
| +41% | +$315K | 0.27% | 15 |
|
|
2017
Q4 | $759K | Buy |
+5,447
| New | +$759K | 0.18% | 18 |
|