Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,972
| Closed | -$2.2M | – | 777 |
|
|
2023
Q2 | $2.2M | Buy |
23,972
+12,923
| +117% | +$1.19M | 0.03% | 219 |
|
|
2023
Q1 | $981K | Sell |
11,049
-29,671
| -73% | -$2.63M | 0.02% | 372 |
|
|
2022
Q4 | $3.53M | Buy |
40,720
+21,596
| +113% | +$1.87M | 0.06% | 157 |
|
|
2022
Q3 | $1.54M | Buy |
19,124
+10,600
| +124% | +$856K | 0.03% | 260 |
|
|
2022
Q2 | $725K | Sell |
8,524
-13,288
| -61% | -$1.13M | 0.01% | 449 |
|
|
2022
Q1 | $2.16M | Buy |
21,812
+15,600
| +251% | +$1.54M | 0.03% | 243 |
|
|
2021
Q4 | $653K | Hold |
6,212
| – | – | 0.01% | 486 |
|
|
2021
Q3 | $626K | Hold |
6,212
| – | – | 0.01% | 486 |
|
|
2021
Q2 | $644K | Sell |
6,212
-570
| -8% | -$59.1K | 0.01% | 475 |
|
|
2021
Q1 | $675K | Sell |
6,782
-74
| -1% | -$7.37K | 0.01% | 445 |
|
|
2020
Q4 | $575K | Sell |
6,856
-74
| -1% | -$6.21K | 0.01% | 457 |
|
|
2020
Q3 | $447K | Sell |
6,930
-2,650
| -28% | -$171K | 0.01% | 481 |
|
|
2020
Q2 | $599K | Sell |
9,580
-10,398
| -52% | -$650K | 0.01% | 431 |
|
|
2020
Q1 | $1.02M | Sell |
19,978
-3,174
| -14% | -$163K | 0.02% | 294 |
|
|
2019
Q4 | $1.76M | Sell |
23,152
-3,126
| -12% | -$238K | 0.03% | 249 |
|
|
2019
Q3 | $1.87M | Buy |
26,278
+2,080
| +9% | +$148K | 0.04% | 231 |
|
|
2019
Q2 | $1.73M | Sell |
24,198
-13,416
| -36% | -$959K | 0.03% | 234 |
|
|
2019
Q1 | $2.64M | Sell |
37,614
-6,610
| -15% | -$464K | 0.05% | 177 |
|
|
2018
Q4 | $2.78M | Buy |
44,224
+2,192
| +5% | +$138K | 0.06% | 162 |
|
|
2018
Q3 | $3.35M | Sell |
42,032
-294
| -0.7% | -$23.4K | 0.07% | 152 |
|
|
2018
Q2 | $3.22M | Buy |
42,326
+3,290
| +8% | +$251K | 0.07% | 153 |
|
|
2018
Q1 | $2.74M | Hold |
39,036
| – | – | 0.06% | 168 |
|
|
2017
Q4 | $2.72M | Buy |
39,036
+16,940
| +77% | +$1.18M | 0.05% | 167 |
|
|
2017
Q3 | $1.5M | Buy |
22,096
+15,088
| +215% | +$1.02M | 0.03% | 272 |
|
|
2017
Q2 | $448K | Sell |
7,008
-114
| -2% | -$7.29K | 0.01% | 530 |
|
|
2017
Q1 | $447K | Buy |
7,122
+230
| +3% | +$14.4K | 0.01% | 514 |
|
|
2016
Q4 | $429K | Buy |
+6,892
| New | +$429K | 0.01% | 507 |
|