William Blair & Company’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 | $347K | Hold |
3,431
| – | – | ﹤0.01% | 1209 |
|
|
2025
Q1 | $331K | Sell |
3,431
-13,140
| -79% | -$1.27M | ﹤0.01% | 1220 |
|
|
2024
Q4 | $1.76M | Buy |
16,571
+13,310
| +408% | +$1.41M | 0.01% | 739 |
|
|
2024
Q3 | $353K | Sell |
3,261
-280
| -8% | -$30.3K | ﹤0.01% | 1233 |
|
|
2024
Q2 | $348K | Buy |
3,541
+840
| +31% | +$82.5K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $274K | Sell |
2,701
-199
| -7% | -$20.2K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $288K | Hold |
2,900
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q3 | $253K | Hold |
2,900
| – | – | ﹤0.01% | 1302 |
|
|
2023
Q2 | $266K | Buy |
2,900
+2
| +0.1% | +$184 | ﹤0.01% | 1295 |
|
|
2023
Q1 | $257K | Sell |
2,898
-322
| -10% | -$28.6K | ﹤0.01% | 1299 |
|
|
2022
Q4 | $279K | Hold |
3,220
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q3 | $260K | Hold |
3,220
| – | – | ﹤0.01% | 1290 |
|
|
2022
Q2 | $274K | Hold |
3,220
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q1 | $319K | Hold |
3,220
| – | – | ﹤0.01% | 1342 |
|
|
2021
Q4 | $338K | Hold |
3,220
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q3 | $324K | Sell |
3,220
-252
| -7% | -$25.4K | ﹤0.01% | 1318 |
|
|
2021
Q2 | $360K | Sell |
3,472
-1,494
| -30% | -$155K | ﹤0.01% | 1277 |
|
|
2021
Q1 | $494K | Buy |
4,966
+24
| +0.5% | +$2.39K | ﹤0.01% | 1126 |
|
|
2020
Q4 | $415K | Buy |
4,942
+16
| +0.3% | +$1.34K | ﹤0.01% | 1144 |
|
|
2020
Q3 | $318K | Hold |
4,926
| – | – | ﹤0.01% | 1119 |
|
|
2020
Q2 | $308K | Hold |
4,926
| – | – | ﹤0.01% | 1081 |
|
|
2020
Q1 | $252K | Sell |
4,926
-224
| -4% | -$11.5K | ﹤0.01% | 1078 |
|
|
2019
Q4 | $392K | Buy |
5,150
+244
| +5% | +$18.6K | ﹤0.01% | 1082 |
|
|
2019
Q3 | $350K | Hold |
4,906
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q2 | $350K | Buy |
4,906
+644
| +15% | +$45.9K | ﹤0.01% | 1104 |
|
|
2019
Q1 | $299K | Hold |
4,262
| – | – | ﹤0.01% | 1152 |
|
|
2018
Q4 | $268K | Hold |
4,262
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q3 | $340K | Hold |
4,262
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q2 | $325K | Hold |
4,262
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q1 | $299K | Buy |
4,262
+790
| +23% | +$55.4K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $242K | Hold |
3,472
| – | – | ﹤0.01% | 1202 |
|
|
2017
Q3 | $235K | Hold |
3,472
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q2 | $222K | Hold |
3,472
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q1 | $218K | Hold |
3,472
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q4 | $216K | Buy |
+3,472
| New | +$216K | ﹤0.01% | 1114 |
|