Osaic Holdings’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 | $3.72M | Sell |
31,942
-1,983
| -6% | -$231K | 0.01% | 1239 |
|
2025
Q1 | $3.63M | Buy |
33,925
+849
| +3% | +$90.8K | 0.01% | 1238 |
|
2024
Q4 | $3.85M | Buy |
33,076
+4,243
| +15% | +$494K | 0.01% | 1190 |
|
2024
Q3 | $3.45M | Buy |
28,833
+500
| +2% | +$59.9K | 0.01% | 1307 |
|
2024
Q2 | $3.12M | Sell |
28,333
-1,563
| -5% | -$172K | 0.01% | 1321 |
|
2024
Q1 | $3.36M | Sell |
29,896
-7,733
| -21% | -$870K | 0.01% | 1316 |
|
2023
Q4 | $4.05M | Buy |
37,629
+806
| +2% | +$86.7K | 0.01% | 1350 |
|
2023
Q3 | $3.47M | Buy |
36,823
+2,751
| +8% | +$259K | 0.01% | 1550 |
|
2023
Q2 | $3.38M | Buy |
34,072
+1,643
| +5% | +$163K | 0.01% | 1462 |
|
2023
Q1 | $3.07M | Buy |
32,429
+493
| +2% | +$46.7K | 0.01% | 1499 |
|
2022
Q4 | $2.98M | Buy |
31,936
+14,266
| +81% | +$1.33M | 0.01% | 1452 |
|
2022
Q3 | $1.55M | Buy |
17,670
+1,924
| +12% | +$168K | ﹤0.01% | 1832 |
|
2022
Q2 | $1.43M | Buy |
15,746
+1,892
| +14% | +$171K | ﹤0.01% | 1942 |
|
2022
Q1 | $1.5M | Buy |
13,854
+2,524
| +22% | +$272K | ﹤0.01% | 2196 |
|
2021
Q4 | $1.36M | Buy |
11,330
+1,130
| +11% | +$135K | ﹤0.01% | 2119 |
|
2021
Q3 | $1.15M | Sell |
10,200
-188
| -2% | -$21.1K | ﹤0.01% | 2221 |
|
2021
Q2 | $1.19M | Buy |
10,388
+1,062
| +11% | +$122K | ﹤0.01% | 2179 |
|
2021
Q1 | $1.03M | Sell |
9,326
-554
| -6% | -$61.2K | ﹤0.01% | 2204 |
|
2020
Q4 | $972K | Buy |
9,880
+486
| +5% | +$47.8K | ﹤0.01% | 2064 |
|
2020
Q3 | $716K | Sell |
9,394
-126
| -1% | -$9.6K | ﹤0.01% | 2092 |
|
2020
Q2 | $697K | Sell |
9,520
-5,428
| -36% | -$397K | ﹤0.01% | 2050 |
|
2020
Q1 | $885K | Buy |
+14,948
| New | +$885K | ﹤0.01% | 1625 |
|