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

1900 Wealth Management LLC

$1.01 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	BUY	$75.67 - $82.89 $100,641 - $110,243	1,330 Added 97.01%	2,701 $221,000
Q4 2022 Feb 06, 2023	SELL	$73.18 - $169.88 $56,860 - $131,996	-777 Reduced 36.17%	1,371 $215,000
Q2 2022 Aug 01, 2022	SELL	$74.83 - $89.39 $1,122 - $1,340	-15 Reduced 0.69%	2,148 $331,000
Q1 2022 Apr 27, 2022	SELL	$83.93 - $92.65 $48,763 - $53,829	-581 Reduced 21.17%	2,163 $384,000
Q4 2021 Jan 31, 2022	SELL	$85.88 - $95.79 $161,797 - $180,468	-1,884 Reduced 40.71%	2,744 $496,000
Q3 2021 Nov 01, 2021	SELL	$83.18 - $91.93 $304,438 - $336,463	-3,660 Reduced 44.16%	4,628 $805,000
Q2 2021 Jul 20, 2021	BUY	$85.68 - $95.51 $494,973 - $551,761	5,777 Added 230.07%	8,288 $1.51 Million
Q1 2021 Apr 26, 2021	BUY	$69.33 - $93.17 $174,087 - $233,949	2,511 New	2,511 $437,000

Others Institutions Holding VIOV

# of Institutions

172

Shares Held

6.5M

Call Options Held

0

Put Options Held

0

About VANGUARD S&P SMALL CAP 600 VAL

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