Steward Partners Investment Advisory’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 | $1.48M | Buy |
14,580
+522
| +4% | +$52.8K | 0.01% | 824 |
|
|
2025
Q1 | $1.36M | Buy |
14,058
+1,600
| +13% | +$154K | 0.01% | 797 |
|
|
2024
Q4 | $1.32M | Buy |
12,458
+1,313
| +12% | +$139K | 0.01% | 777 |
|
|
2024
Q3 | $1.21M | Buy |
11,145
+175
| +2% | +$18.9K | 0.01% | 791 |
|
|
2024
Q2 | $1.08M | Buy |
10,970
+61
| +0.6% | +$5.99K | 0.01% | 786 |
|
|
2024
Q1 | $1.11M | Sell |
10,909
-575
| -5% | -$58.4K | 0.01% | 753 |
|
|
2023
Q4 | $1.14M | Buy |
11,484
+402
| +4% | +$39.9K | 0.02% | 682 |
|
|
2023
Q3 | $969K | Buy |
11,082
+549
| +5% | +$48K | 0.01% | 684 |
|
|
2023
Q2 | $968K | Buy |
10,533
+185
| +2% | +$17K | 0.01% | 699 |
|
|
2023
Q1 | $919K | Buy |
10,348
+326
| +3% | +$28.9K | 0.01% | 726 |
|
|
2022
Q4 | $868K | Buy |
10,022
+1,734
| +21% | +$150K | 0.01% | 712 |
|
|
2022
Q3 | $669K | Sell |
8,288
-1,020
| -11% | -$82.3K | 0.01% | 759 |
|
|
2022
Q2 | $791K | Buy |
9,308
+2,436
| +35% | +$207K | 0.01% | 714 |
|
|
2022
Q1 | $680K | Buy |
6,872
+376
| +6% | +$37.2K | 0.01% | 815 |
|
|
2021
Q4 | $683K | Sell |
6,496
-2
| -0% | -$210 | 0.01% | 834 |
|
|
2021
Q3 | $655K | Sell |
6,498
-172
| -3% | -$17.3K | 0.01% | 822 |
|
|
2021
Q2 | $692K | Sell |
6,670
-8
| -0.1% | -$830 | 0.01% | 812 |
|
|
2021
Q1 | $664K | Sell |
6,678
-132
| -2% | -$13.1K | 0.01% | 780 |
|
|
2020
Q4 | $571K | Buy |
6,810
+494
| +8% | +$41.4K | 0.01% | 717 |
|
|
2020
Q3 | $408K | Buy |
6,316
+4,588
| +266% | +$296K | 0.01% | 721 |
|
|
2020
Q2 | $108K | Sell |
1,728
-92
| -5% | -$5.75K | ﹤0.01% | 1125 |
|
|
2020
Q1 | $93K | Sell |
1,820
-40
| -2% | -$2.04K | ﹤0.01% | 1019 |
|
|
2019
Q4 | $141K | Buy |
1,860
+164
| +10% | +$12.4K | ﹤0.01% | 995 |
|
|
2019
Q3 | $120K | Sell |
1,696
-126
| -7% | -$8.92K | ﹤0.01% | 1021 |
|
|
2019
Q2 | $130K | Buy |
+1,822
| New | +$130K | ﹤0.01% | 952 |
|
|
2018
Q4 | – | Sell |
-1,832
| Closed | -$146K | – | 2108 |
|
|
2018
Q3 | $146K | Sell |
1,832
-10
| -0.5% | -$797 | 0.01% | 806 |
|
|
2018
Q2 | $140K | Buy |
1,842
+614
| +50% | +$46.7K | 0.01% | 745 |
|
|
2018
Q1 | $86K | Hold |
1,228
| – | – | 0.01% | 819 |
|
|
2017
Q4 | $85K | Hold |
1,228
| – | – | 0.01% | 676 |
|
|
2017
Q3 | $83K | Sell |
1,228
-14
| -1% | -$946 | 0.01% | 579 |
|
|
2017
Q2 | $79K | Buy |
1,242
+144
| +13% | +$9.16K | 0.01% | 536 |
|
|
2017
Q1 | $68K | Buy |
+1,098
| New | +$68K | 0.01% | 492 |
|