Virtu Financial’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 | $1.36M | Sell |
11,908
-7,352
| -38% | -$842K | 0.07% | 253 |
|
|
2025
Q1 | $2.06M | Sell |
19,260
-7,514
| -28% | -$803K | 0.11% | 119 |
|
|
2024
Q4 | $3.11M | Buy |
26,774
+15,752
| +143% | +$1.83M | 0.16% | 100 |
|
|
2024
Q3 | $1.32M | Sell |
11,022
-4,417
| -29% | -$529K | 0.07% | 198 |
|
|
2024
Q2 | $1.7M | Buy |
+15,439
| New | +$1.7M | 0.12% | 171 |
|
|
2019
Q4 | $300K | Buy |
+3,616
| New | +$300K | 0.03% | 681 |
|
|
2018
Q1 | – | Sell |
-3,686
| Closed | -$269K | – | 2659 |
|
|
2017
Q4 | $269K | Sell |
3,686
-2,010
| -35% | -$147K | 0.01% | 1360 |
|
|
2017
Q3 | $401K | Buy |
+5,696
| New | +$401K | 0.02% | 1113 |
|
|
2016
Q3 | – | Sell |
-4,184
| Closed | -$229K | – | 517 |
|
|
2016
Q2 | $229K | Buy |
4,184
+58
| +1% | +$3.17K | 0.03% | 343 |
|
|
2016
Q1 | $220K | Buy |
+4,126
| New | +$220K | 0.03% | 349 |
|
|
2015
Q2 | – | Sell |
-5,398
| Closed | -$301K | – | 391 |
|
|
2015
Q1 | $301K | Sell |
5,398
-2,398
| -31% | -$134K | 0.03% | 233 |
|
|
2014
Q4 | $409K | Buy |
+7,796
| New | +$409K | 0.05% | 208 |
|