UBS’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
2014
Q3
$2.05M Buy
43,262
+10,444
+32% +$494K ﹤0.01% 2187
2014
Q2
$1.66M Sell
32,818
-9,826
-23% -$497K ﹤0.01% 2334
2014
Q1
$2.12M Buy
42,644
+7,822
+22% +$388K ﹤0.01% 2094
2013
Q4
$1.71M Buy
34,822
+2,196
+7% +$108K ﹤0.01% 2183
2013
Q3
$1.47M Buy
32,626
+8,676
+36% +$392K ﹤0.01% 2168
2013
Q2
$977K Buy
+23,950
New +$977K ﹤0.01% 2422