Tower Research Capital (TRC)’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 | $2.86M | Buy |
28,278
+25,521
| +926% | +$2.58M | 0.08% | 233 |
|
|
2025
Q1 | $264K | Buy |
2,757
+2,616
| +1,855% | +$251K | 0.01% | 1214 |
|
|
2024
Q4 | $15K | Buy |
141
+137
| +3,425% | +$14.5K | ﹤0.01% | 3432 |
|
|
2024
Q3 | $433 | Sell |
4
-9,132
| -100% | -$989K | ﹤0.01% | 5341 |
|
|
2024
Q2 | $897K | Buy |
9,136
+9,132
| +228,300% | +$897K | 0.02% | 846 |
|
|
2024
Q1 | $406 | Sell |
4
-117
| -97% | -$11.9K | ﹤0.01% | 5503 |
|
|
2023
Q4 | $12K | Sell |
121
-797
| -87% | -$79.1K | ﹤0.01% | 4085 |
|
|
2023
Q3 | $80.2K | Buy |
918
+912
| +15,200% | +$79.7K | ﹤0.01% | 2149 |
|
|
2023
Q2 | $551 | Sell |
6
-14,684
| -100% | -$1.35M | ﹤0.01% | 5574 |
|
|
2023
Q1 | $1.3M | Buy |
14,690
+12,710
| +642% | +$1.13M | 0.04% | 327 |
|
|
2022
Q4 | $172K | Sell |
1,980
-952
| -32% | -$82.7K | 0.01% | 1407 |
|
|
2022
Q3 | $236K | Buy |
2,932
+918
| +46% | +$73.9K | ﹤0.01% | 1758 |
|
|
2022
Q2 | $171K | Sell |
2,014
-7,480
| -79% | -$635K | ﹤0.01% | 1891 |
|
|
2022
Q1 | $940K | Sell |
9,494
-6,874
| -42% | -$681K | 0.01% | 811 |
|
|
2021
Q4 | $1.72M | Buy |
+16,368
| New | +$1.72M | 0.03% | 475 |
|
|
2020
Q4 | – | Sell |
-39,118
| Closed | -$2.53M | – | 5424 |
|
|
2020
Q3 | $2.53M | Buy |
39,118
+16,050
| +70% | +$1.04M | 0.03% | 265 |
|
|
2020
Q2 | $1.44M | Buy |
+23,068
| New | +$1.44M | 0.06% | 340 |
|
|
2020
Q1 | – | Sell |
-20,290
| Closed | -$1.54M | – | 3950 |
|
|
2019
Q4 | $1.54M | Buy |
20,290
+16,024
| +376% | +$1.22M | 0.13% | 71 |
|
|
2019
Q3 | $304K | Sell |
4,266
-35,064
| -89% | -$2.5M | 0.02% | 807 |
|
|
2019
Q2 | $2.81M | Buy |
39,330
+6,452
| +20% | +$461K | 0.19% | 72 |
|
|
2019
Q1 | $2.31M | Buy |
32,878
+23,004
| +233% | +$1.61M | 0.14% | 106 |
|
|
2018
Q4 | $621K | Buy |
9,874
+4,800
| +95% | +$302K | 0.04% | 372 |
|
|
2018
Q3 | $405K | Sell |
5,074
-5,212
| -51% | -$416K | 0.03% | 603 |
|
|
2018
Q2 | $784K | Buy |
10,286
+7,478
| +266% | +$570K | 0.04% | 440 |
|
|
2018
Q1 | $197K | Buy |
+2,808
| New | +$197K | 0.02% | 893 |
|
|
2017
Q2 | – | Sell |
-598
| Closed | -$38K | – | 3596 |
|
|
2017
Q1 | $38K | Buy |
+598
| New | +$38K | ﹤0.01% | 884 |
|