Ackerman Capital Advisors, LLC Vanguard S&P Small Cap 600 Val Transaction History

Ackerman Capital Advisors, LLC

$386 Million
Q3 2024

A detailed history of Ackerman Capital Advisors, LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Ackerman Capital Advisors, LLC holds 12,873 shares of VIOV stock, worth $1.28 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,873

Previous 12,993 0.92%

Holding current value

$1.28 Million

Previous $1.09 Million 9.48%

% of portfolio

0.31%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$82.38 - $93.84 $9,885 - $11,260	-120 Reduced 0.92%	12,873 $1.19 Million
Q2 2024 Jul 25, 2024	BUY	$80.92 - $87.9 $16,184 - $17,580	200 Added 1.56%	12,993 $1.09 Million
Q1 2024 Apr 24, 2024	SELL	$82.31 - $88.42 $287,838 - $309,204	-3,497 Reduced 21.47%	12,793 $1.13 Million
Q4 2023 Jan 19, 2024	SELL	$70.88 - $89.92 $301,381 - $382,339	-4,252 Reduced 20.7%	16,290 $1.44 Million
Q3 2023 Oct 30, 2023	BUY	$76.16 - $87.03 $15,841 - $18,102	208 Added 1.02%	20,542 $1.58 Million
Q2 2023 Jul 21, 2023	SELL	$75.67 - $82.89 $74,837 - $81,978	-989 Reduced 4.64%	20,334 $1.67 Million
Q1 2023 May 11, 2023	BUY	$76.95 - $184.17 $856,068 - $2.05 Million	11,125 Added 109.09%	21,323 $1.72 Million
Q4 2022 Jan 12, 2023	SELL	$73.18 - $169.88 $188,950 - $438,630	-2,582 Reduced 20.2%	10,198 $0
Q3 2022 Nov 09, 2022	BUY	$71.39 - $87.62 $117,150 - $143,784	1,641 Added 14.73%	12,780 $1.83 Million
Q2 2022 Jul 22, 2022	BUY	$74.83 - $89.39 $11,972 - $14,302	160 Added 1.46%	11,139 $1.72 Million
Q1 2022 Apr 19, 2022	SELL	$83.93 - $92.65 $429,134 - $473,719	-5,113 Reduced 31.77%	10,979 $1.95 Million
Q4 2021 Feb 16, 2022	SELL	$85.88 - $95.79 $163,515 - $182,384	-1,904 Reduced 10.58%	16,092 $2.91 Million
Q3 2021 Nov 03, 2021	BUY	$83.18 - $91.93 $19,963 - $22,063	240 Added 1.35%	17,996 $3.13 Million
Q2 2021 Aug 12, 2021	BUY	$85.68 - $95.51 $267,750 - $298,468	3,125 Added 21.36%	17,756 $3.24 Million
Q1 2021 Apr 29, 2021	BUY	$69.33 - $93.17 $121,812 - $163,699	1,757 Added 13.65%	14,631 $2.55 Million
Q4 2020 Feb 01, 2021	SELL	$53.87 - $70.39 $113,935 - $148,874	-2,115 Reduced 14.11%	12,874 $1.81 Million
Q3 2020 Nov 02, 2020	SELL	$49.41 - $58.2 $8,745 - $10,301	-177 Reduced 1.17%	14,989 $1.59 Million
Q2 2020 Aug 20, 2020	BUY	$39.33 - $60.2 $596,478 - $912,993	15,166 New	15,166 $1.58 Million

Others Institutions Holding VIOV

# of Institutions

183

Shares Held

6.3M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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Ackerman Capital Advisors, LLC Vanguard S&P Small Cap 600 Val Transaction History