UBS Group’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 | $36.5M | Buy |
360,619
+96,901
| +37% | +$9.81M | 0.01% | 1430 |
|
|
2025
Q1 | $25.5M | Buy |
263,718
+17,950
| +7% | +$1.73M | ﹤0.01% | 1628 |
|
|
2024
Q4 | $26.1M | Buy |
245,768
+27,215
| +12% | +$2.89M | ﹤0.01% | 1555 |
|
|
2024
Q3 | $23.6M | Buy |
218,553
+9,349
| +4% | +$1.01M | 0.01% | 1187 |
|
|
2024
Q2 | $20.5M | Buy |
209,204
+5,312
| +3% | +$522K | 0.01% | 1205 |
|
|
2024
Q1 | $20.7M | Sell |
203,892
-62,435
| -23% | -$6.34M | 0.01% | 1176 |
|
|
2023
Q4 | $26.4M | Buy |
266,327
+71,938
| +37% | +$7.14M | 0.01% | 972 |
|
|
2023
Q3 | $17M | Buy |
194,389
+1,831
| +1% | +$160K | 0.01% | 1125 |
|
|
2023
Q2 | $17.7M | Buy |
192,558
+27,181
| +16% | +$2.5M | 0.01% | 1123 |
|
|
2023
Q1 | $14.7M | Buy |
165,377
+4,291
| +3% | +$381K | 0.01% | 1176 |
|
|
2022
Q4 | $14M | Buy |
161,086
+17,518
| +12% | +$1.52M | 0.01% | 1194 |
|
|
2022
Q3 | $11.6M | Buy |
143,568
+2,960
| +2% | +$239K | 0.01% | 1198 |
|
|
2022
Q2 | $12M | Sell |
140,608
-46,962
| -25% | -$3.99M | ﹤0.01% | 1241 |
|
|
2022
Q1 | $18.6M | Buy |
187,570
+14,856
| +9% | +$1.47M | 0.01% | 1098 |
|
|
2021
Q4 | $18.1M | Buy |
172,714
+19,020
| +12% | +$2M | 0.01% | 1176 |
|
|
2021
Q3 | $15.5M | Sell |
153,694
-18,606
| -11% | -$1.87M | ﹤0.01% | 1266 |
|
|
2021
Q2 | $17.9M | Buy |
172,300
+7,882
| +5% | +$818K | 0.01% | 1176 |
|
|
2021
Q1 | $16.4M | Buy |
164,418
+8,782
| +6% | +$873K | 0.01% | 1175 |
|
|
2020
Q4 | $13.1M | Buy |
155,636
+40,448
| +35% | +$3.39M | ﹤0.01% | 1234 |
|
|
2020
Q3 | $7.44M | Sell |
115,188
-19,576
| -15% | -$1.26M | ﹤0.01% | 1453 |
|
|
2020
Q2 | $8.43M | Sell |
134,764
-75,196
| -36% | -$4.7M | ﹤0.01% | 1294 |
|
|
2020
Q1 | $10.8M | Buy |
209,960
+3,272
| +2% | +$168K | 0.01% | 1057 |
|
|
2019
Q4 | $15.7M | Buy |
206,688
+10,090
| +5% | +$768K | 0.01% | 1193 |
|
|
2019
Q3 | $14M | Sell |
196,598
-14,330
| -7% | -$1.02M | 0.01% | 1179 |
|
|
2019
Q2 | $15.1M | Buy |
210,928
+22,756
| +12% | +$1.63M | 0.01% | 1139 |
|
|
2019
Q1 | $13.2M | Sell |
188,172
-42,658
| -18% | -$2.99M | 0.01% | 1178 |
|
|
2018
Q4 | $14.5M | Buy |
230,830
+20,632
| +10% | +$1.3M | 0.01% | 1014 |
|
|
2018
Q3 | $16.8M | Buy |
210,198
+21,228
| +11% | +$1.69M | 0.01% | 1055 |
|
|
2018
Q2 | $14.4M | Sell |
188,970
-744
| -0.4% | -$56.7K | 0.01% | 1116 |
|
|
2018
Q1 | $13.3M | Buy |
189,714
+13,928
| +8% | +$976K | 0.01% | 1145 |
|
|
2017
Q4 | $12.2M | Buy |
175,786
+13,828
| +9% | +$964K | 0.01% | 1212 |
|
|
2017
Q3 | $11M | Buy |
161,958
+436
| +0.3% | +$29.6K | 0.01% | 1210 |
|
|
2017
Q2 | $10.3M | Sell |
161,522
-584
| -0.4% | -$37.3K | 0.01% | 1186 |
|
|
2017
Q1 | $10.2M | Sell |
162,106
-25,660
| -14% | -$1.61M | 0.01% | 1151 |
|
|
2016
Q4 | $11.7M | Buy |
187,766
+70,142
| +60% | +$4.37M | 0.01% | 1026 |
|
|
2016
Q3 | $6.64M | Buy |
117,624
+19,292
| +20% | +$1.09M | ﹤0.01% | 1342 |
|
|
2016
Q2 | $5.17M | Sell |
98,332
-1,762
| -2% | -$92.7K | ﹤0.01% | 1480 |
|
|
2016
Q1 | $5.11M | Sell |
100,094
-29,252
| -23% | -$1.49M | ﹤0.01% | 1450 |
|
|
2015
Q4 | $6.41M | Sell |
129,346
-61,642
| -32% | -$3.06M | ﹤0.01% | 1358 |
|
|
2015
Q3 | $9.26M | Buy |
190,988
+45,522
| +31% | +$2.21M | 0.01% | 1100 |
|
|
2015
Q2 | $7.78M | Buy |
145,466
+35,898
| +33% | +$1.92M | 0.01% | 1293 |
|
|
2015
Q1 | $5.85M | Sell |
109,568
-21,240
| -16% | -$1.13M | ﹤0.01% | 1515 |
|
|
2014
Q4 | $6.71M | Buy |
+130,808
| New | +$6.71M | ﹤0.01% | 1406 |
|