Thompson Siegel & Walmsley’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Thompson Siegel & Walmsley’s Portfolio VIOO Stock Details VIOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.84M	Sell
2025 Q1	$1.8M	Sell
2024 Q4	$2.02M	Sell
2024 Q3	$2.08M	Sell
2024 Q2	$1.91M	Sell
2024 Q1	$2.06M	Hold
2023 Q4	$2.01M	Hold
2023 Q3	$1.77M	Sell
2023 Q2	$1.89M	Sell
2023 Q1	$1.84M	Hold
2022 Q4	$1.8M	Hold
2022 Q3	$1.68M	Sell
2022 Q2	$1.81M	Sell
2022 Q1	$2.13M	Hold
2021 Q4	$2.26M	Sell
2021 Q3	$2.19M	Sell
2021 Q2	$2.34M	Hold
2021 Q1	$2.24M	Sell
2020 Q4	$1.9M	Buy
2020 Q3	$1.41M	Hold
2020 Q2	$1.36M	Sell
2020 Q1	$1.12M	Hold
2019 Q4	$1.67M	Buy
2019 Q3	$1.51M	Sell
2019 Q2	$1.52M	Hold
2019 Q1	$1.49M	Hold
2018 Q4	$1.34M	Hold
2018 Q3	$1.7M	Sell
2018 Q2	$1.67M	Hold
2018 Q1	$1.53M	Buy
2017 Q4	$1.5M	Hold
2017 Q3	$1.46M	Hold
2017 Q2	$1.38M	Sell
2017 Q1	$1.37M	Hold
2016 Q4	$1.36M	Hold
2016 Q3	$1.23M	Hold
2016 Q2	$1.15M	Hold
2016 Q1	$1.12M	Hold
2015 Q4	$1.08M	Buy
2015 Q3	$905K	Sell
2015 Q2	$1.02M	Hold
2015 Q1	$1.01M	Sell
2014 Q4	$980K	Buy
2014 Q3	$897K	Sell
2014 Q2	$972K	Sell
2014 Q1	$991K	Hold
2013 Q4	$982K	Hold
2013 Q3	$901K	Sell
2013 Q2	$833K	Buy