Osaic Holdings’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 | $20.4M | Sell |
193,352
-11,240
| -5% | -$1.19M | 0.05% | 408 |
|
|
2025
Q1 | $19.8M | Buy |
204,592
+19,064
| +10% | +$1.84M | 0.04% | 422 |
|
|
2024
Q4 | $19.7M | Sell |
185,528
-29,815
| -14% | -$3.16M | 0.04% | 405 |
|
|
2024
Q3 | $23.3M | Sell |
215,343
-70,408
| -25% | -$7.62M | 0.05% | 358 |
|
|
2024
Q2 | $28.1M | Sell |
285,751
-89,887
| -24% | -$8.83M | 0.07% | 301 |
|
|
2024
Q1 | $38.1M | Buy |
375,638
+63,316
| +20% | +$6.43M | 0.09% | 230 |
|
|
2023
Q4 | $31M | Sell |
312,322
-176,784
| -36% | -$17.5M | 0.05% | 334 |
|
|
2023
Q3 | $42.8M | Buy |
489,106
+185,426
| +61% | +$16.2M | 0.06% | 290 |
|
|
2023
Q2 | $27.9M | Buy |
303,680
+40
| +0% | +$3.68K | 0.05% | 355 |
|
|
2023
Q1 | $27M | Buy |
303,640
+1,442
| +0.5% | +$128K | 0.05% | 356 |
|
|
2022
Q4 | $26.2M | Buy |
302,198
+43,406
| +17% | +$3.76M | 0.05% | 345 |
|
|
2022
Q3 | $20.9M | Buy |
258,792
+117,100
| +83% | +$9.45M | 0.05% | 362 |
|
|
2022
Q2 | $12.1M | Buy |
141,692
+67,716
| +92% | +$5.76M | 0.03% | 572 |
|
|
2022
Q1 | $6.18M | Buy |
73,976
+3,148
| +4% | +$263K | 0.01% | 1051 |
|
|
2021
Q4 | $7.46M | Buy |
70,828
+5,392
| +8% | +$568K | 0.01% | 890 |
|
|
2021
Q3 | $6.62M | Buy |
65,436
+382
| +0.6% | +$38.6K | 0.01% | 886 |
|
|
2021
Q2 | $6.76M | Buy |
65,054
+38
| +0.1% | +$3.95K | 0.01% | 864 |
|
|
2021
Q1 | $6.48M | Buy |
65,016
+4,760
| +8% | +$475K | 0.02% | 808 |
|
|
2020
Q4 | $5.06M | Buy |
60,256
+6,178
| +11% | +$518K | 0.01% | 862 |
|
|
2020
Q3 | $3.48M | Buy |
54,078
+3,982
| +8% | +$256K | 0.01% | 963 |
|
|
2020
Q2 | $3.14M | Sell |
50,096
-112,210
| -69% | -$7.02M | 0.01% | 965 |
|
|
2020
Q1 | $2.76M | Buy |
+162,306
| New | +$2.76M | 0.01% | 876 |
|