Virtu Financial’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 | $3.68M | Buy |
+36,360
| New | +$3.68M | 0.19% | 81 |
|
|
2024
Q3 | – | Sell |
-2,964
| Closed | -$291K | – | 1920 |
|
|
2024
Q2 | $291K | Buy |
+2,964
| New | +$291K | 0.02% | 601 |
|
|
2023
Q4 | – | Sell |
-2,519
| Closed | -$220K | – | 2036 |
|
|
2023
Q3 | $220K | Buy |
+2,519
| New | +$220K | 0.02% | 628 |
|
|
2023
Q2 | – | Sell |
-9,069
| Closed | -$805K | – | 2075 |
|
|
2023
Q1 | $805K | Buy |
+9,069
| New | +$805K | 0.09% | 232 |
|
|
2019
Q4 | $296K | Buy |
+3,894
| New | +$296K | 0.03% | 692 |
|
|
2019
Q3 | – | Sell |
-3,046
| Closed | -$218K | – | 1859 |
|
|
2019
Q2 | $218K | Sell |
3,046
-1,458
| -32% | -$104K | 0.01% | 966 |
|
|
2019
Q1 | $316K | Sell |
4,504
-2,762
| -38% | -$194K | 0.02% | 753 |
|
|
2018
Q4 | $457K | Buy |
+7,266
| New | +$457K | 0.02% | 527 |
|
|
2018
Q1 | – | Sell |
-3,656
| Closed | -$255K | – | 2660 |
|
|
2017
Q4 | $255K | Buy |
+3,656
| New | +$255K | 0.01% | 1415 |
|
|
2016
Q2 | – | Sell |
-5,068
| Closed | -$258K | – | 532 |
|
|
2016
Q1 | $258K | Sell |
5,068
-5,728
| -53% | -$292K | 0.04% | 316 |
|
|
2015
Q4 | $535K | Buy |
10,796
+5,164
| +92% | +$256K | 0.08% | 215 |
|
|
2015
Q3 | $273K | Buy |
+5,632
| New | +$273K | 0.04% | 268 |
|