Qube Research & Technologies (QRT)’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 | $3.95K | Buy |
+39
| New | +$3.95K | ﹤0.01% | 2614 |
|
|
2025
Q1 | – | Sell |
-517
| Closed | -$54.8K | – | 3172 |
|
|
2024
Q4 | $54.8K | Sell |
517
-646
| -56% | -$68.5K | ﹤0.01% | 2367 |
|
|
2024
Q3 | $126K | Buy |
+1,163
| New | +$126K | ﹤0.01% | 2245 |
|
|
2024
Q2 | – | Sell |
-320
| Closed | -$32.5K | – | 4224 |
|
|
2024
Q1 | $32.5K | Sell |
320
-1,891
| -86% | -$192K | ﹤0.01% | 3097 |
|
|
2023
Q4 | $219K | Buy |
2,211
+2,179
| +6,809% | +$216K | ﹤0.01% | 2373 |
|
|
2023
Q3 | $2.8K | Buy |
+32
| New | +$2.8K | ﹤0.01% | 3100 |
|
|
2023
Q1 | – | Sell |
-646
| Closed | -$56K | – | 2982 |
|
|
2022
Q4 | $56K | Buy |
+646
| New | +$56K | ﹤0.01% | 2051 |
|
|
2022
Q3 | – | Sell |
-1,970
| Closed | -$167K | – | 3015 |
|
|
2022
Q2 | $167K | Buy |
+1,970
| New | +$167K | ﹤0.01% | 1762 |
|
|
2021
Q4 | – | Sell |
-1,160
| Closed | -$117K | – | 2996 |
|
|
2021
Q3 | $117K | Buy |
1,160
+302
| +35% | +$30.5K | ﹤0.01% | 1765 |
|
|
2021
Q2 | $89K | Buy |
+858
| New | +$89K | ﹤0.01% | 1959 |
|