Ziegler Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $315K | Hold |
31,054
| – | – | 0.01% | 369 |
|
|
2023
Q4 | $3.08M | Buy |
31,054
+437
| +1% | +$43.3K | 0.14% | 176 |
|
|
2023
Q3 | $2.68M | Hold |
30,617
| – | – | 0.11% | 200 |
|
|
2023
Q2 | $2.81M | Hold |
30,617
| – | – | 0.11% | 205 |
|
|
2023
Q1 | $2.72M | Sell |
30,617
-1
| -0% | -$89 | 0.11% | 199 |
|
|
2022
Q4 | $2.65M | Buy |
30,618
+452
| +1% | +$39.2K | 0.11% | 197 |
|
|
2022
Q3 | $2.44M | Hold |
30,166
| – | – | 0.11% | 199 |
|
|
2022
Q2 | $2.57M | Buy |
30,166
+366
| +1% | +$31.1K | 0.11% | 201 |
|
|
2022
Q1 | $2.95M | Hold |
29,800
| – | – | 0.12% | 187 |
|
|
2021
Q4 | $3.13M | Sell |
29,800
-10,624
| -26% | -$1.12M | 0.11% | 199 |
|
|
2021
Q3 | $4.07M | Hold |
40,424
| – | – | 0.15% | 191 |
|
|
2021
Q2 | $4.19M | Hold |
40,424
| – | – | 0.14% | 200 |
|
|
2021
Q1 | $4.02M | Buy |
40,424
+1,644
| +4% | +$163K | 0.13% | 209 |
|
|
2020
Q4 | $3.25M | Hold |
38,780
| – | – | 0.11% | 218 |
|
|
2020
Q3 | $2.5M | Hold |
38,780
| – | – | 0.1% | 230 |
|
|
2020
Q2 | $2.43M | Hold |
38,780
| – | – | 0.08% | 229 |
|
|
2020
Q1 | $1.99M | Buy |
+38,780
| New | +$1.99M | 0.05% | 288 |
|