Adviser Investments LLC Vanguard S&P Small Cap 600 Val Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Adviser Investments LLC holds 6,938 shares of VIOV stock, worth $659,526. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,938

Previous 6,964 0.37%

Holding current value

$659,526

Previous $582,000 10.14%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$82.38 - $93.84 $2,141 - $2,439	-26 Reduced 0.37%	6,938 $641,000
Q2 2024 Aug 12, 2024	BUY	$80.92 - $87.9 $1,213 - $1,318	15 Added 0.22%	6,964 $582,000
Q1 2024 Apr 29, 2024	BUY	$82.31 - $88.42 $7,243 - $7,780	88 Added 1.28%	6,949 $614,000
Q4 2023 Feb 01, 2024	SELL	$70.88 - $89.92 $43,024 - $54,581	-607 Reduced 8.13%	6,861 $607,000
Q3 2023 Oct 11, 2023	SELL	$76.16 - $87.03 $2,589 - $2,959	-34 Reduced 0.45%	7,468 $575,000
Q2 2023 Aug 04, 2023	BUY	$75.67 - $82.89 $143,016 - $156,662	1,890 Added 33.68%	7,502 $615,000
Q1 2023 Apr 25, 2023	BUY	$76.95 - $184.17 $248,240 - $594,132	3,226 Added 135.21%	5,612 $453,000
Q4 2022 Jan 19, 2023	BUY	$73.18 - $169.88 $174,607 - $405,333	2,386 New	2,386 $0

Others Institutions Holding VIOV

# of Institutions

183

Shares Held

6.28M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
Sector ETFs
Industry ETFs

More about VIOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adviser Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adviser Investments LLC with notifications on news.

Account

Adviser Investments LLC Vanguard S&P Small Cap 600 Val Transaction History