Private Advisor Group’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 | $4.27M | Sell |
42,197
-663
| -2% | -$67.1K | 0.02% | 630 |
|
|
2025
Q1 | $4.14M | Sell |
42,860
-933
| -2% | -$90K | 0.03% | 608 |
|
|
2024
Q4 | $4.64M | Buy |
43,793
+65
| +0.1% | +$6.89K | 0.03% | 555 |
|
|
2024
Q3 | $4.73M | Sell |
43,728
-288
| -0.7% | -$31.2K | 0.03% | 554 |
|
|
2024
Q2 | $4.32M | Sell |
44,016
-48
| -0.1% | -$4.71K | 0.03% | 543 |
|
|
2024
Q1 | $4.47M | Buy |
44,064
+424
| +1% | +$43K | 0.03% | 488 |
|
|
2023
Q4 | $4.33M | Buy |
43,640
+1,468
| +3% | +$146K | 0.03% | 484 |
|
|
2023
Q3 | $3.69M | Sell |
42,172
-629
| -1% | -$55K | 0.03% | 493 |
|
|
2023
Q2 | $3.93M | Buy |
42,801
+316
| +0.7% | +$29K | 0.03% | 487 |
|
|
2023
Q1 | $3.77M | Buy |
42,485
+671
| +2% | +$59.6K | 0.04% | 474 |
|
|
2022
Q4 | $3.62K | Buy |
41,814
+4,798
| +13% | +$416 | ﹤0.01% | 1045 |
|
|
2022
Q3 | $2.99M | Buy |
37,016
+114
| +0.3% | +$9.2K | 0.03% | 482 |
|
|
2022
Q2 | $3.14M | Sell |
36,902
-488
| -1% | -$41.5K | 0.03% | 575 |
|
|
2022
Q1 | $3.7M | Buy |
37,390
+1,060
| +3% | +$105K | 0.03% | 554 |
|
|
2021
Q4 | $3.82M | Buy |
36,330
+800
| +2% | +$84.1K | 0.03% | 554 |
|
|
2021
Q3 | $3.58M | Buy |
35,530
+3,238
| +10% | +$326K | 0.02% | 650 |
|
|
2021
Q2 | $3.35M | Buy |
32,292
+1,170
| +4% | +$121K | 0.03% | 555 |
|
|
2021
Q1 | $3.1M | Buy |
31,122
+1,474
| +5% | +$147K | 0.03% | 540 |
|
|
2020
Q4 | $2.49M | Buy |
29,648
+866
| +3% | +$72.6K | 0.03% | 586 |
|
|
2020
Q3 | $1.86M | Sell |
28,782
-1,178
| -4% | -$76K | 0.02% | 581 |
|
|
2020
Q2 | $1.87M | Sell |
29,960
-3,332
| -10% | -$208K | 0.03% | 557 |
|
|
2020
Q1 | $1.71M | Sell |
33,292
-1,156
| -3% | -$59.2K | 0.03% | 484 |
|
|
2019
Q4 | $2.62M | Sell |
34,448
-602
| -2% | -$45.8K | 0.04% | 448 |
|
|
2019
Q3 | $2.5M | Sell |
35,050
-986
| -3% | -$70.3K | 0.04% | 461 |
|
|
2019
Q2 | $2.57M | Sell |
36,036
-714
| -2% | -$51K | 0.05% | 406 |
|
|
2019
Q1 | $2.58M | Sell |
36,750
-504
| -1% | -$35.4K | 0.05% | 364 |
|
|
2018
Q4 | $2.34M | Buy |
37,254
+4,214
| +13% | +$265K | 0.06% | 325 |
|
|
2018
Q3 | $2.64M | Buy |
33,040
+29,778
| +913% | +$2.37M | 0.05% | 348 |
|
|
2018
Q2 | $251K | Sell |
3,262
-24,456
| -88% | -$1.88M | ﹤0.01% | 1080 |
|
|
2018
Q1 | $1.94M | Buy |
+27,718
| New | +$1.94M | 0.08% | 255 |
|
|
2017
Q4 | – | Sell |
-21,694
| Closed | -$1.48M | – | 1416 |
|
|
2017
Q3 | $1.48M | Sell |
21,694
-5,090
| -19% | -$347K | 0.04% | 456 |
|
|
2017
Q2 | $1.7M | Buy |
26,784
+3,330
| +14% | +$211K | 0.05% | 390 |
|
|
2017
Q1 | $1.43M | Buy |
23,454
+5,280
| +29% | +$322K | 0.04% | 438 |
|
|
2016
Q4 | $1.14M | Buy |
18,174
+1,030
| +6% | +$64.5K | 0.04% | 458 |
|
|
2016
Q3 | $961K | Sell |
17,144
-10,334
| -38% | -$579K | 0.04% | 446 |
|
|
2016
Q2 | $1.44M | Buy |
27,478
+7,114
| +35% | +$373K | 0.06% | 314 |
|
|
2016
Q1 | $1.04M | Buy |
20,364
+13,398
| +192% | +$684K | 0.05% | 360 |
|
|
2015
Q4 | $345K | Buy |
+6,966
| New | +$345K | 0.02% | 739 |
|
|
2014
Q4 | – | Sell |
-918
| Closed | -$43K | – | 1257 |
|
|
2014
Q3 | $43K | Buy |
+918
| New | +$43K | ﹤0.01% | 1064 |
|