Rebalance, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Rebalance, LLC

$1.36 Trillion
Q3 2024

A detailed history of Rebalance, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Rebalance, LLC holds 18,216 shares of VIOO stock, worth $2.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,216

Previous 17,770 2.51%

Holding current value

$2.11 Million

Previous $1.75 Billion 12.92%

% of portfolio

0.14%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$97.19 - $109.09 $43,346 - $48,654	446 Added 2.51%	18,216 $1.97 Billion
Q2 2024 Jul 12, 2024	BUY	$93.69 - $101.79 $29,606 - $32,165	316 Added 1.81%	17,770 $1.75 Billion
Q1 2024 Apr 22, 2024	SELL	$93.69 - $101.5 $5,996 - $6,496	-64 Reduced 0.37%	17,454 $1.77 Billion
Q4 2023 Feb 06, 2024	BUY	$81.22 - $100.75 $240,736 - $298,623	2,964 Added 20.37%	17,518 $1.74 Billion
Q3 2023 Nov 02, 2023	BUY	$86.02 - $96.92 $61,160 - $68,910	711 Added 5.14%	14,554 $1.27 Billion
Q2 2023 Aug 04, 2023	BUY	$83.72 - $92.04 $480,971 - $528,769	5,745 Added 70.94%	13,843 $1.27 Billion
Q1 2023 May 03, 2023	BUY	$84.73 - $197.41 $313,670 - $730,811	3,702 Added 84.21%	8,098 $719 Million
Q4 2022 Feb 27, 2023	BUY	$82.54 - $189.04 $362,845 - $831,019	4,396 New	4,396 $762 Million

Others Institutions Holding VIOO

# of Institutions

329

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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