360 Financial, Inc. Vanguard S&P Small Cap 600 ETF Transaction History

360 Financial, Inc.

$265 Million
Q3 2024

A detailed history of 360 Financial, Inc. transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, 360 Financial, Inc. holds 2,541 shares of VIOO stock, worth $275,190. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,541

Previous 2,650 4.11%

Holding current value

$275,190

Previous $260,000 5.38%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.19 - $109.09 $10,593 - $11,890	-109 Reduced 4.11%	2,541 $274,000
Q2 2024 Aug 09, 2024	SELL	$93.69 - $101.79 $44,315 - $48,146	-473 Reduced 15.15%	2,650 $260,000
Q1 2024 May 13, 2024	SELL	$93.69 - $101.5 $13,959 - $15,123	-149 Reduced 4.55%	3,123 $316,000
Q4 2023 Feb 13, 2024	BUY	$81.22 - $100.75 $19,167 - $23,777	236 Added 7.77%	3,272 $324,000
Q3 2023 Nov 14, 2023	SELL	$86.02 - $96.92 $25,117 - $28,300	-292 Reduced 8.77%	3,036 $265,000
Q2 2023 Aug 11, 2023	SELL	$83.72 - $92.04 $5,944 - $6,534	-71 Reduced 2.09%	3,328 $305,000
Q1 2023 Apr 10, 2023	BUY	$84.73 - $197.41 $137,093 - $319,409	1,618 Added 90.85%	3,399 $301,000
Q3 2022 Oct 18, 2022	BUY	$80.61 - $98.13 $10,398 - $12,658	129 Added 7.81%	1,781 $287,000
Q2 2022 Aug 04, 2022	SELL	$82.0 - $100.06 $26,814 - $32,719	-327 Reduced 16.52%	1,652 $296,000
Q1 2022 Apr 11, 2022	SELL	$93.89 - $106.99 $5,445 - $6,205	-58 Reduced 2.85%	1,979 $395,000
Q4 2021 Jan 18, 2022	BUY	$100.24 - $111.01 $1,603 - $1,776	16 Added 0.79%	2,037 $428,000
Q3 2021 Oct 13, 2021	SELL	$96.01 - $104.32 $4,608 - $5,007	-48 Reduced 2.32%	2,021 $407,000
Q2 2021 Aug 03, 2021	BUY	$97.42 - $106.53 $1,753 - $1,917	18 Added 0.88%	2,069 $429,000
Q1 2021 Apr 28, 2021	BUY	$83.07 - $105.02 $6,230 - $7,876	75 Added 3.8%	2,051 $408,000
Q4 2020 Feb 09, 2021	SELL	$65.54 - $84.65 $93,197 - $120,372	-1,422 Reduced 41.85%	1,976 $331,000
Q3 2020 Nov 09, 2020	SELL	$60.22 - $69.65 $19,330 - $22,357	-321 Reduced 8.63%	3,398 $439,000
Q2 2020 Jul 15, 2020	SELL	$46.6 - $68.97 $163,286 - $241,670	-3,504 Reduced 48.51%	3,719 $456,000
Q1 2020 Apr 17, 2020	SELL	$44.79 - $77.71 $627 - $1,087	-14 Reduced 0.19%	7,223 $740,000
Q4 2019 Feb 28, 2020	BUY	$68.75 - $76.32 $497,543 - $552,327	7,237 New	7,237 $1.09 Million

Others Institutions Holding VIOO

# of Institutions

330

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
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360 Financial, Inc. Vanguard S&P Small Cap 600 ETF Transaction History