Tranquility Partners’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Tranquility Partners’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
2023 Q3	–	Sell	-3,024	Closed	-$278K	–	228
2023 Q2	$278K	Hold	3,024	–	–	0.12%	173
2023 Q1	$269K	Hold	3,024	–	–	0.13%	168
2022 Q4	$262K	Hold	3,024	–	–	0.13%	160
2022 Q3	$244K	Hold	3,024	–	–	0.14%	159
2022 Q2	$257K	Hold	3,024	–	–	0.13%	170
2022 Q1	$299K	Hold	3,024	–	–	0.14%	160
2021 Q4	$318K	Sell	3,024 -20	-0.7%	-$2.1K	0.15%	151
2021 Q3	$307K	Hold	3,044	–	–	0.16%	153
2021 Q2	$316K	Buy	3,044 +76	+3%	+$7.77K	0.18%	137
2021 Q1	$295K	Buy	+2,968	New	+$284K	0.18%	141

Other funds holding VIOO

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ODIJL

One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tranquility Partners's VIOO Position: Q3 2023 in Review

Tranquility Partners sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q3 2023, closing a stake of 3,024 shares — an estimated $278K sold.

Tranquility Partners first reported a position in VIOO in Q1 2021 and held it in 10 quarters. The position peaked at $318K in Q4 2021. 255 funds tracked by Wall St. Rank hold VIOO as of Q3 2023.

Tranquility Partners reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q3 2023 after selling out during the quarter.
Tranquility Partners sold 3,024 Vanguard S&P Small-Cap 600 ETF shares in Q3 2023, an estimated $278K.
Tranquility Partners first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2021 and held it in 10 quarters.
Tranquility Partners's Vanguard S&P Small-Cap 600 ETF position peaked at $318K in Q4 2021.
255 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q3 2023.

Based on Tranquility Partners's 13F filing for Q3 2023, filed 31 Oct 2023.