Smith, Moore & Co’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 | $402K | Buy |
3,969
+215
| +6% | +$21.8K | 0.03% | 337 |
|
|
2025
Q1 | $362K | Sell |
3,754
-348
| -8% | -$33.6K | 0.03% | 335 |
|
|
2024
Q4 | $435K | Buy |
4,102
+57
| +1% | +$6.05K | 0.04% | 306 |
|
|
2024
Q3 | $438K | Sell |
4,045
-229
| -5% | -$24.8K | 0.04% | 298 |
|
|
2024
Q2 | $420K | Sell |
4,274
-27
| -0.6% | -$2.65K | 0.04% | 291 |
|
|
2024
Q1 | $437K | Sell |
4,301
-487
| -10% | -$49.4K | 0.05% | 289 |
|
|
2023
Q4 | $475K | Buy |
4,788
+261
| +6% | +$25.9K | 0.06% | 264 |
|
|
2023
Q3 | $396K | Buy |
4,527
+229
| +5% | +$20K | 0.05% | 272 |
|
|
2023
Q2 | $395K | Buy |
4,298
+273
| +7% | +$25.1K | 0.05% | 280 |
|
|
2023
Q1 | $357K | Sell |
4,025
-11
| -0.3% | -$977 | 0.05% | 285 |
|
|
2022
Q4 | $350K | Buy |
4,036
+326
| +9% | +$28.3K | 0.05% | 279 |
|
|
2022
Q3 | $300K | Sell |
3,710
-292
| -7% | -$23.6K | 0.05% | 292 |
|
|
2022
Q2 | $340K | Sell |
4,002
-458
| -10% | -$38.9K | 0.05% | 279 |
|
|
2022
Q1 | $442K | Buy |
4,460
+112
| +3% | +$11.1K | 0.06% | 265 |
|
|
2021
Q4 | $457K | Buy |
4,348
+20
| +0.5% | +$2.1K | 0.06% | 253 |
|
|
2021
Q3 | $436K | Sell |
4,328
-130
| -3% | -$13.1K | 0.07% | 247 |
|
|
2021
Q2 | $462K | Sell |
4,458
-856
| -16% | -$88.7K | 0.07% | 245 |
|
|
2021
Q1 | $529K | Buy |
5,314
+202
| +4% | +$20.1K | 0.09% | 225 |
|
|
2020
Q4 | $429K | Sell |
5,112
-290
| -5% | -$24.3K | 0.08% | 218 |
|
|
2020
Q3 | $349K | Buy |
5,402
+264
| +5% | +$17.1K | 0.07% | 233 |
|
|
2020
Q2 | $321K | Buy |
5,138
+248
| +5% | +$15.5K | 0.07% | 229 |
|
|
2020
Q1 | $251K | Buy |
4,890
+106
| +2% | +$5.44K | 0.07% | 243 |
|
|
2019
Q4 | $364K | Buy |
4,784
+108
| +2% | +$8.22K | 0.08% | 227 |
|
|
2019
Q3 | $333K | Buy |
4,676
+154
| +3% | +$11K | 0.07% | 230 |
|
|
2019
Q2 | $323K | Buy |
4,522
+652
| +17% | +$46.6K | 0.07% | 245 |
|
|
2019
Q1 | $272K | Buy |
3,870
+500
| +15% | +$35.1K | 0.06% | 257 |
|
|
2018
Q4 | $212K | Buy |
3,370
+50
| +2% | +$3.15K | 0.06% | 285 |
|
|
2018
Q3 | $265K | Buy |
3,320
+80
| +2% | +$6.39K | 0.06% | 272 |
|
|
2018
Q2 | $247K | Buy |
+3,240
| New | +$247K | 0.06% | 277 |
|