Fidelity D & D Bancorp Inc Vanguard S&P Small Cap 600 Val Transaction History

Fidelity D & D Bancorp Inc

  • $132 Billion
  • Q2 2024

A detailed history of Fidelity D & D Bancorp Inc transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Fidelity D & D Bancorp Inc holds 3,544 shares of VIOV stock, worth $356,313. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,544
Previous 24,848 85.74%
Holding current value
$356,313
Previous $2.2 Billion 86.5%
% of portfolio
0.22%
Previous 1.65%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$80.92 - $87.9 $1.72 Million - $1.87 Million
-21,304 Reduced 85.74%
3,544 $297 Million
Q1 2024

Apr 16, 2024
SELL
$82.31 - $88.42 $76,465 - $82,142
-929 Reduced 3.6%
24,848 $2.2 Billion
Q4 2023

Jan 12, 2024
BUY
$70.88 - $89.92 $119,928 - $152,144
1,692 Added 7.03%
25,777 $2.28 Billion
Q3 2023

Nov 30, 2023
BUY
$76.16 - $87.03 $1.83 Million - $2.1 Million
24,085 New
24,085 $1.86 Billion
Q1 2023

Apr 16, 2024
SELL
$76.95 - $184.17 $71,486 - $171,093
-929 Reduced 3.6%
24,848 $2.2 Billion

Others Institutions Holding VIOV

# of Institutions
184
Shares Held
6.3M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 VAL

VIOV Quotes by TradingView
  • Ticker VIOV
  • Sector ETFs
  • Industry ETFs
More about VIOV
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