Wells Fargo’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 | $33M | Buy |
325,836
+9,315
| +3% | +$943K | 0.01% | 988 |
|
|
2025
Q1 | $30.5M | Sell |
316,521
-16,978
| -5% | -$1.64M | 0.01% | 977 |
|
|
2024
Q4 | $35.4M | Buy |
333,499
+19,449
| +6% | +$2.06M | 0.01% | 889 |
|
|
2024
Q3 | $34M | Buy |
314,050
+10,373
| +3% | +$1.12M | 0.01% | 899 |
|
|
2024
Q2 | $29.8M | Buy |
303,677
+752
| +0.2% | +$73.9K | 0.01% | 925 |
|
|
2024
Q1 | $30.7M | Sell |
302,925
-33,566
| -10% | -$3.41M | 0.01% | 907 |
|
|
2023
Q4 | $33.4M | Buy |
336,491
+11,955
| +4% | +$1.19M | 0.01% | 841 |
|
|
2023
Q3 | $28.4M | Buy |
324,536
+19,181
| +6% | +$1.68M | 0.01% | 866 |
|
|
2023
Q2 | $28.1M | Buy |
305,355
+17,811
| +6% | +$1.64M | 0.01% | 896 |
|
|
2023
Q1 | $25.5M | Sell |
287,544
-622
| -0.2% | -$55.2K | 0.01% | 950 |
|
|
2022
Q4 | $25M | Buy |
288,166
+73,480
| +34% | +$6.37M | 0.01% | 947 |
|
|
2022
Q3 | $17.3M | Buy |
214,686
+5,380
| +3% | +$434K | 0.01% | 1110 |
|
|
2022
Q2 | $17.8M | Sell |
209,306
-126,016
| -38% | -$10.7M | 0.01% | 1152 |
|
|
2022
Q1 | $33.2M | Buy |
335,322
+79,804
| +31% | +$7.9M | 0.01% | 960 |
|
|
2021
Q4 | $26.8M | Sell |
255,518
-206,422
| -45% | -$21.7M | 0.01% | 1083 |
|
|
2021
Q3 | $46.5M | Buy |
461,940
+251,204
| +119% | +$25.3M | 0.01% | 1086 |
|
|
2021
Q2 | $21.9M | Buy |
210,736
+2,982
| +1% | +$309K | ﹤0.01% | 1572 |
|
|
2021
Q1 | $20.7M | Buy |
207,754
+15,214
| +8% | +$1.51M | ﹤0.01% | 1585 |
|
|
2020
Q4 | $16.2M | Buy |
192,540
+14,004
| +8% | +$1.17M | ﹤0.01% | 1698 |
|
|
2020
Q3 | $11.5M | Sell |
178,536
-7,702
| -4% | -$497K | ﹤0.01% | 1778 |
|
|
2020
Q2 | $11.7M | Buy |
186,238
+10,234
| +6% | +$640K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $9.02M | Buy |
176,004
+35,306
| +25% | +$1.81M | ﹤0.01% | 1730 |
|
|
2019
Q4 | $10.7M | Sell |
140,698
-14,866
| -10% | -$1.13M | ﹤0.01% | 1909 |
|
|
2019
Q3 | $11.1M | Buy |
155,564
+8,678
| +6% | +$619K | ﹤0.01% | 1854 |
|
|
2019
Q2 | $10.5M | Buy |
146,886
+3,598
| +3% | +$257K | ﹤0.01% | 1923 |
|
|
2019
Q1 | $10.1M | Buy |
143,288
+33,698
| +31% | +$2.36M | ﹤0.01% | 1938 |
|
|
2018
Q4 | $6.89M | Sell |
109,590
-14,870
| -12% | -$935K | ﹤0.01% | 2128 |
|
|
2018
Q3 | $9.93M | Buy |
124,460
+14,972
| +14% | +$1.19M | ﹤0.01% | 2064 |
|
|
2018
Q2 | $8.34M | Buy |
109,488
+27,366
| +33% | +$2.08M | ﹤0.01% | 2207 |
|
|
2018
Q1 | $5.75M | Sell |
82,122
-8,362
| -9% | -$586K | ﹤0.01% | 2495 |
|
|
2017
Q4 | $6.31M | Buy |
90,484
+6,944
| +8% | +$484K | ﹤0.01% | 2365 |
|
|
2017
Q3 | $5.66M | Sell |
83,540
-271,658
| -76% | -$18.4M | ﹤0.01% | 2391 |
|
|
2017
Q2 | $22.7M | Buy |
355,198
+9,766
| +3% | +$624K | 0.01% | 1301 |
|
|
2017
Q1 | $21.7M | Buy |
345,432
+4,980
| +1% | +$313K | 0.01% | 1327 |
|
|
2016
Q4 | $21.2M | Buy |
340,452
+6,822
| +2% | +$425K | 0.01% | 1310 |
|
|
2016
Q3 | $18.8M | Buy |
333,630
+10,826
| +3% | +$611K | 0.01% | 1342 |
|
|
2016
Q2 | $17M | Buy |
322,804
+26,890
| +9% | +$1.41M | 0.01% | 1431 |
|
|
2016
Q1 | $15.1M | Sell |
295,914
-31,566
| -10% | -$1.61M | 0.01% | 1461 |
|
|
2015
Q4 | $16.2M | Sell |
327,480
-8,330
| -2% | -$413K | 0.01% | 1455 |
|
|
2015
Q3 | $16.3M | Buy |
335,810
+89,726
| +36% | +$4.35M | 0.01% | 1418 |
|
|
2015
Q2 | $13.2M | Buy |
246,084
+39,798
| +19% | +$2.13M | 0.01% | 1688 |
|
|
2015
Q1 | $11M | Buy |
206,286
+96,448
| +88% | +$5.15M | ﹤0.01% | 1794 |
|
|
2014
Q4 | $5.63M | Buy |
109,838
+94,164
| +601% | +$4.83M | ﹤0.01% | 2250 |
|
|
2014
Q3 | $741K | Buy |
15,674
+748
| +5% | +$35.4K | ﹤0.01% | 3621 |
|
|
2014
Q2 | $756K | Sell |
14,926
-476
| -3% | -$24.1K | ﹤0.01% | 3648 |
|
|
2014
Q1 | $765K | Sell |
15,402
-10,714
| -41% | -$532K | ﹤0.01% | 3616 |
|
|
2013
Q4 | $1.29M | Buy |
26,116
+3,010
| +13% | +$148K | ﹤0.01% | 3225 |
|
|
2013
Q3 | $1.04M | Buy |
23,106
+7,228
| +46% | +$326K | ﹤0.01% | 3313 |
|
|
2013
Q2 | $648K | Buy |
+15,878
| New | +$648K | ﹤0.01% | 3508 |
|