TSW
Thompson Siegel & Walmsley’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
18,221
-428
| -2% | -$43.3K | 0.03% | 263 |
|
|
2025
Q1 | $1.8M | Sell |
18,649
-427
| -2% | -$41.2K | 0.03% | 246 |
|
|
2024
Q4 | $2.02M | Sell |
19,076
-150
| -0.8% | -$15.9K | 0.03% | 245 |
|
|
2024
Q3 | $2.08M | Sell |
19,226
-184
| -0.9% | -$19.9K | 0.03% | 258 |
|
|
2024
Q2 | $1.91M | Sell |
19,410
-848
| -4% | -$83.3K | 0.03% | 247 |
|
|
2024
Q1 | $2.06M | Hold |
20,258
| – | – | 0.03% | 251 |
|
|
2023
Q4 | $2.01M | Hold |
20,258
| – | – | 0.03% | 245 |
|
|
2023
Q3 | $1.77M | Sell |
20,258
-350
| -2% | -$30.6K | 0.03% | 243 |
|
|
2023
Q2 | $1.89M | Sell |
20,608
-150
| -0.7% | -$13.8K | 0.03% | 235 |
|
|
2023
Q1 | $1.84M | Buy |
20,758
+10,379
| +100% | +$922K | 0.03% | 235 |
|
|
2022
Q4 | $1.8M | Hold |
10,379
| – | – | 0.03% | 228 |
|
|
2022
Q3 | $1.68M | Sell |
10,379
-271
| -3% | -$43.8K | 0.03% | 234 |
|
|
2022
Q2 | $1.81M | Sell |
10,650
-113
| -1% | -$19.2K | 0.03% | 237 |
|
|
2022
Q1 | $2.13M | Hold |
10,763
| – | – | 0.03% | 239 |
|
|
2021
Q4 | $2.26M | Sell |
10,763
-97
| -0.9% | -$20.4K | 0.03% | 232 |
|
|
2021
Q3 | $2.19M | Sell |
10,860
-400
| -4% | -$80.6K | 0.03% | 229 |
|
|
2021
Q2 | $2.34M | Hold |
11,260
| – | – | 0.03% | 225 |
|
|
2021
Q1 | $2.24M | Sell |
11,260
-64
| -0.6% | -$12.7K | 0.03% | 207 |
|
|
2020
Q4 | $1.9M | Buy |
11,324
+427
| +4% | +$71.6K | 0.03% | 213 |
|
|
2020
Q3 | $1.41M | Hold |
10,897
| – | – | 0.03% | 215 |
|
|
2020
Q2 | $1.36M | Sell |
10,897
-50
| -0.5% | -$6.26K | 0.03% | 217 |
|
|
2020
Q1 | $1.12M | Hold |
10,947
| – | – | 0.03% | 219 |
|
|
2019
Q4 | $1.67M | Buy |
10,947
+333
| +3% | +$50.7K | 0.03% | 214 |
|
|
2019
Q3 | $1.51M | Sell |
10,614
-15
| -0.1% | -$2.14K | 0.02% | 219 |
|
|
2019
Q2 | $1.52M | Hold |
10,629
| – | – | 0.02% | 222 |
|
|
2019
Q1 | $1.49M | Hold |
10,629
| – | – | 0.02% | 236 |
|
|
2018
Q4 | $1.34M | Hold |
10,629
| – | – | 0.02% | 235 |
|
|
2018
Q3 | $1.7M | Sell |
10,629
-300
| -3% | -$47.9K | 0.02% | 263 |
|
|
2018
Q2 | $1.67M | Hold |
10,929
| – | – | 0.02% | 265 |
|
|
2018
Q1 | $1.53M | Buy |
10,929
+165
| +2% | +$23.1K | 0.02% | 274 |
|
|
2017
Q4 | $1.5M | Hold |
10,764
| – | – | 0.02% | 282 |
|
|
2017
Q3 | $1.46M | Hold |
10,764
| – | – | 0.02% | 282 |
|
|
2017
Q2 | $1.38M | Sell |
10,764
-165
| -2% | -$21.1K | 0.02% | 292 |
|
|
2017
Q1 | $1.37M | Hold |
10,929
| – | – | 0.02% | 329 |
|
|
2016
Q4 | $1.36M | Hold |
10,929
| – | – | 0.02% | 284 |
|
|
2016
Q3 | $1.23M | Hold |
10,929
| – | – | 0.02% | 283 |
|
|
2016
Q2 | $1.15M | Hold |
10,929
| – | – | 0.02% | 272 |
|
|
2016
Q1 | $1.12M | Hold |
10,929
| – | – | 0.02% | 273 |
|
|
2015
Q4 | $1.08M | Buy |
10,929
+1,600
| +17% | +$159K | 0.02% | 269 |
|
|
2015
Q3 | $905K | Sell |
9,329
-170
| -2% | -$16.5K | 0.02% | 293 |
|
|
2015
Q2 | $1.02M | Hold |
9,499
| – | – | 0.02% | 285 |
|
|
2015
Q1 | $1.01M | Sell |
9,499
-50
| -0.5% | -$5.34K | 0.02% | 277 |
|
|
2014
Q4 | $980K | Buy |
9,549
+75
| +0.8% | +$7.7K | 0.02% | 283 |
|
|
2014
Q3 | $897K | Sell |
9,474
-125
| -1% | -$11.8K | 0.02% | 283 |
|
|
2014
Q2 | $972K | Sell |
9,599
-377
| -4% | -$38.2K | 0.02% | 283 |
|
|
2014
Q1 | $991K | Hold |
9,976
| – | – | 0.02% | 276 |
|
|
2013
Q4 | $982K | Hold |
9,976
| – | – | 0.02% | 282 |
|
|
2013
Q3 | $901K | Sell |
9,976
-230
| -2% | -$20.8K | 0.02% | 287 |
|
|
2013
Q2 | $833K | Buy |
+10,206
| New | +$833K | 0.02% | 293 |
|