Vanguard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,080
| Closed | -$4.44M | – | 4659 |
|
|
2021
Q3 | $4.44M | Sell |
44,080
-2,542
| -5% | -$256K | ﹤0.01% | 3733 |
|
|
2021
Q2 | $4.84M | Buy |
46,622
+1,412
| +3% | +$146K | ﹤0.01% | 3627 |
|
|
2021
Q1 | $4.5M | Buy |
45,210
+5,612
| +14% | +$558K | ﹤0.01% | 3583 |
|
|
2020
Q4 | $3.32M | Buy |
+39,598
| New | +$3.32M | ﹤0.01% | 3519 |
|
|
2018
Q4 | – | Sell |
-2,640
| Closed | -$211K | – | 4160 |
|
|
2018
Q3 | $211K | Buy |
2,640
+14
| +0.5% | +$1.12K | ﹤0.01% | 3999 |
|
|
2018
Q2 | $200K | Buy |
+2,626
| New | +$200K | ﹤0.01% | 3977 |
|