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

Activest Wealth Management

  • $332 Million
  • Q4 2024

A detailed history of Activest Wealth Management transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Activest Wealth Management holds 1,010 shares of VIOO stock, worth $110,009. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,010
Previous 1,095 7.76%
Holding current value
$110,009
Previous $118,000 9.32%
% of portfolio
0.03%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$105.45 - $117.99 $8,963 - $10,029
-85 Reduced 7.76%
1,010 $107,000
Q2 2024

Jul 30, 2024
SELL
$93.69 - $101.79 $60,898 - $66,163
-650 Reduced 37.25%
1,095 $107,000
Q4 2023

Jan 19, 2024
SELL
$81.22 - $100.75 $10,233 - $12,694
-126 Reduced 6.73%
1,745 $173,000
Q3 2023

Oct 10, 2023
BUY
$86.02 - $96.92 $160,943 - $181,337
1,871 New
1,871 $163,000
Q1 2023

Apr 18, 2023
BUY
$84.73 - $197.41 $158,614 - $369,551
1,872 New
1,872 $166,000
Q3 2022

Oct 13, 2022
SELL
$80.61 - $98.13 $80,206 - $97,639
-995 Closed
0 $0
Q2 2022

Oct 13, 2022
SELL
$82.0 - $100.06 $53,218 - $64,938
-649 Reduced 39.48%
995 $169,000
Q2 2022

Jul 15, 2022
BUY
$82.0 - $100.06 $53,218 - $64,938
649 Added 65.23%
1,644 $279,000
Q4 2021

Jan 13, 2022
SELL
$100.24 - $111.01 $72,774 - $80,593
-726 Reduced 42.18%
995 $209,000
Q3 2021

Oct 12, 2021
BUY
$96.01 - $104.32 $93,129 - $101,190
970 Added 129.16%
1,721 $347,000
Q2 2021

Sep 20, 2021
SELL
$97.42 - $106.53 $122,164 - $133,588
-1,254 Reduced 62.54%
751 $156,000
Q1 2021

Sep 20, 2021
BUY
$83.07 - $105.02 $166,555 - $210,565
2,005 New
2,005 $399,000

Others Institutions Holding VIOO

# of Institutions
335
Shares Held
13.4M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

VIOO Quotes by TradingView
  • Ticker VIOO
  • Sector ETFs
  • Industry ETFs
More about VIOO
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