Pathstone 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 | $4.28M | Sell |
42,288
-62,338
| -60% | -$6.31M | 0.02% | 604 |
|
|
2025
Q1 | $10.1M | Buy |
104,626
+40,651
| +64% | +$3.92M | 0.04% | 336 |
|
|
2024
Q4 | $6.78M | Buy |
63,975
+29,217
| +84% | +$3.1M | 0.03% | 444 |
|
|
2024
Q3 | $3.76M | Buy |
34,758
+18,574
| +115% | +$2.01M | 0.02% | 663 |
|
|
2024
Q2 | $1.59M | Buy |
16,184
+472
| +3% | +$46.4K | 0.01% | 1038 |
|
|
2024
Q1 | $1.59M | Buy |
15,712
+5,658
| +56% | +$574K | 0.01% | 1019 |
|
|
2023
Q4 | $997K | Buy |
+10,054
| New | +$997K | 0.01% | 1069 |
|