1900 Wealth Management LLC Vanguard S&P Small Cap 600 ETF Transaction History

1900 Wealth Management LLC

$1.01 Billion
Q2 2024

A detailed history of 1900 Wealth Management LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, 1900 Wealth Management LLC holds 20,724 shares of VIOO stock, worth $2.23 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

20,724

Previous 21,319 2.79%

Holding current value

$2.23 Million

Previous $2.16 Million 5.92%

% of portfolio

0.2%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$93.69 - $101.79 $55,745 - $60,565	-595 Reduced 2.79%	20,724 $2.04 Million
Q1 2024 Apr 24, 2024	SELL	$93.69 - $101.5 $19,487 - $21,112	-208 Reduced 0.97%	21,319 $2.16 Million
Q4 2023 Feb 01, 2024	SELL	$81.22 - $100.75 $36,549 - $45,337	-450 Reduced 2.05%	21,527 $2.14 Million
Q3 2023 Oct 17, 2023	SELL	$86.02 - $96.92 $108,643 - $122,409	-1,263 Reduced 5.43%	21,977 $1.92 Million
Q2 2023 Jul 21, 2023	BUY	$83.72 - $92.04 $916,985 - $1.01 Million	10,953 Added 89.14%	23,240 $2.14 Million
Q2 2022 Aug 01, 2022	SELL	$82.0 - $100.06 $49,200 - $60,036	-600 Reduced 4.66%	12,287 $2.09 Million
Q1 2022 Apr 27, 2022	SELL	$93.89 - $106.99 $120,742 - $137,589	-1,286 Reduced 9.07%	12,887 $2.55 Million
Q4 2021 Jan 31, 2022	SELL	$100.24 - $111.01 $31,876 - $35,301	-318 Reduced 2.19%	14,173 $2.98 Million
Q3 2021 Nov 01, 2021	BUY	$96.01 - $104.32 $903,646 - $981,859	9,412 Added 185.31%	14,491 $2.92 Million
Q2 2021 Jul 20, 2021	BUY	$97.42 - $106.53 $494,796 - $541,065	5,079 New	5,079 $1.05 Million

Others Institutions Holding VIOO

# of Institutions

323

Shares Held

12.8M

Call Options Held

1.4K

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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1900 Wealth Management LLC Vanguard S&P Small Cap 600 ETF Transaction History