UBS Group’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Sell |
43,370
-9,931
| -19% | -$1.14M | ﹤0.01% | 3072 |
|
|
2025
Q1 | $5.7M | Buy |
53,301
+10,696
| +25% | +$1.14M | ﹤0.01% | 2860 |
|
|
2024
Q4 | $4.96M | Buy |
42,605
+2,589
| +6% | +$301K | ﹤0.01% | 3003 |
|
|
2024
Q3 | $4.79M | Sell |
40,016
-13,925
| -26% | -$1.67M | ﹤0.01% | 2307 |
|
|
2024
Q2 | $5.95M | Buy |
53,941
+12,609
| +31% | +$1.39M | ﹤0.01% | 1978 |
|
|
2024
Q1 | $4.65M | Buy |
41,332
+2,248
| +6% | +$253K | ﹤0.01% | 2261 |
|
|
2023
Q4 | $4.21M | Buy |
39,084
+447
| +1% | +$48.1K | ﹤0.01% | 2160 |
|
|
2023
Q3 | $3.64M | Buy |
38,637
+528
| +1% | +$49.8K | ﹤0.01% | 2092 |
|
|
2023
Q2 | $3.78M | Sell |
38,109
-2,983
| -7% | -$296K | ﹤0.01% | 2136 |
|
|
2023
Q1 | $3.89M | Sell |
41,092
-606
| -1% | -$57.4K | ﹤0.01% | 2051 |
|
|
2022
Q4 | $3.89M | Sell |
41,698
-5,130
| -11% | -$478K | ﹤0.01% | 2036 |
|
|
2022
Q3 | $4.1M | Buy |
46,828
+16,940
| +57% | +$1.48M | ﹤0.01% | 1854 |
|
|
2022
Q2 | $2.7M | Buy |
29,888
+7,962
| +36% | +$720K | ﹤0.01% | 2185 |
|
|
2022
Q1 | $2.37M | Buy |
21,926
+1,020
| +5% | +$110K | ﹤0.01% | 2528 |
|
|
2021
Q4 | $2.5M | Sell |
20,906
-554
| -3% | -$66.2K | ﹤0.01% | 2693 |
|
|
2021
Q3 | $2.41M | Buy |
21,460
+302
| +1% | +$33.9K | ﹤0.01% | 2622 |
|
|
2021
Q2 | $2.42M | Sell |
21,158
-2,898
| -12% | -$331K | ﹤0.01% | 2593 |
|
|
2021
Q1 | $2.66M | Sell |
24,056
-5,122
| -18% | -$566K | ﹤0.01% | 2509 |
|
|
2020
Q4 | $2.87M | Buy |
29,178
+3,300
| +13% | +$324K | ﹤0.01% | 2312 |
|
|
2020
Q3 | $1.97M | Sell |
25,878
-7,436
| -22% | -$566K | ﹤0.01% | 2416 |
|
|
2020
Q2 | $2.44M | Buy |
33,314
+10,712
| +47% | +$783K | ﹤0.01% | 2130 |
|
|
2020
Q1 | $1.34M | Sell |
22,602
-2,850
| -11% | -$169K | ﹤0.01% | 2457 |
|
|
2019
Q4 | $2.11M | Sell |
25,452
-3,372
| -12% | -$279K | ﹤0.01% | 2726 |
|
|
2019
Q3 | $2.21M | Sell |
28,824
-776
| -3% | -$59.5K | ﹤0.01% | 2526 |
|
|
2019
Q2 | $2.32M | Sell |
29,600
-714
| -2% | -$55.9K | ﹤0.01% | 2405 |
|
|
2019
Q1 | $2.33M | Buy |
30,314
+676
| +2% | +$51.9K | ﹤0.01% | 2319 |
|
|
2018
Q4 | $2.05M | Buy |
29,638
+4,548
| +18% | +$315K | ﹤0.01% | 2418 |
|
|
2018
Q3 | $2.18M | Buy |
25,090
+1,864
| +8% | +$162K | ﹤0.01% | 2552 |
|
|
2018
Q2 | $1.89M | Sell |
23,226
-2,296
| -9% | -$186K | ﹤0.01% | 2591 |
|
|
2018
Q1 | $1.91M | Buy |
25,522
+928
| +4% | +$69.3K | ﹤0.01% | 2591 |
|
|
2017
Q4 | $1.79M | Buy |
24,594
+140
| +0.6% | +$10.2K | ﹤0.01% | 2597 |
|
|
2017
Q3 | $1.72M | Buy |
24,454
+6,660
| +37% | +$469K | ﹤0.01% | 2598 |
|
|
2017
Q2 | $1.19M | Buy |
17,794
+1,268
| +8% | +$84.8K | ﹤0.01% | 2783 |
|
|
2017
Q1 | $1.09M | Sell |
16,526
-46,582
| -74% | -$3.06M | ﹤0.01% | 2780 |
|
|
2016
Q4 | $4.05M | Buy |
63,108
+41,426
| +191% | +$2.66M | ﹤0.01% | 1755 |
|
|
2016
Q3 | $1.28M | Buy |
21,682
+1,674
| +8% | +$98.7K | ﹤0.01% | 2585 |
|
|
2016
Q2 | $1.1M | Sell |
20,008
-46,876
| -70% | -$2.57M | ﹤0.01% | 2644 |
|
|
2016
Q1 | $3.56M | Sell |
66,884
-13,030
| -16% | -$694K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $4.27M | Buy |
79,914
+17,568
| +28% | +$938K | ﹤0.01% | 1631 |
|
|
2015
Q3 | $3.21M | Buy |
62,346
+4,900
| +9% | +$252K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $3.23M | Buy |
57,446
+2,546
| +5% | +$143K | ﹤0.01% | 1950 |
|
|
2015
Q1 | $3.06M | Sell |
54,900
-92
| -0.2% | -$5.14K | ﹤0.01% | 1982 |
|
|
2014
Q4 | $2.88M | Buy |
+54,992
| New | +$2.88M | ﹤0.01% | 1979 |
|