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

Adviser Investments LLC

$7.54 Billion
Q2 2024

A detailed history of Adviser Investments LLC transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Adviser Investments LLC holds 33,889 shares of VIOG stock, worth $4.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,889

Previous 36,591 7.38%

Holding current value

$4.05 Million

Previous $4.11 Million 9.19%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$104.57 - $113.61 $282,548 - $306,974	-2,702 Reduced 7.38%	33,889 $3.74 Million
Q1 2024 Apr 29, 2024	SELL	$103.13 - $112.43 $97,664 - $106,471	-947 Reduced 2.52%	36,591 $4.11 Million
Q4 2023 Feb 01, 2024	SELL	$88.58 - $109.44 $89,200 - $110,206	-1,007 Reduced 2.61%	37,538 $4.04 Million
Q3 2023 Oct 11, 2023	SELL	$93.72 - $104.07 $126,334 - $140,286	-1,348 Reduced 3.38%	38,545 $3.64 Million
Q2 2023 Aug 04, 2023	SELL	$89.77 - $99.21 $132,051 - $145,937	-1,471 Reduced 3.56%	39,893 $3.95 Million
Q1 2023 Apr 25, 2023	BUY	$91.22 - $207.34 $1.81 Million - $4.11 Million	19,802 Added 91.84%	41,364 $3.92 Million
Q4 2022 Jan 19, 2023	SELL	$88.74 - $201.72 $4.46 Million - $10.1 Million	-50,250 Reduced 69.97%	21,562 $0
Q3 2022 Oct 14, 2022	BUY	$87.19 - $106.12 $322,951 - $393,068	3,704 Added 5.44%	71,812 $12.6 Million
Q2 2022 Jul 14, 2022	BUY	$87.36 - $108.94 $30,139 - $37,584	345 Added 0.51%	68,108 $12.3 Million
Q1 2022 May 04, 2022	SELL	$102.67 - $120.58 $2.37 Million - $2.78 Million	-23,094 Reduced 25.42%	67,763 $14.6 Million
Q4 2021 Jan 31, 2022	BUY	$112.65 - $123.8 $375,800 - $412,996	3,336 Added 3.81%	90,857 $21.7 Million
Q3 2021 Nov 05, 2021	BUY	$107.56 - $118.12 $349,354 - $383,653	3,248 Added 3.85%	87,521 $19.7 Million
Q2 2021 Jul 09, 2021	BUY	$105.96 - $115.28 $166,887 - $181,566	1,575 Added 1.9%	84,273 $19.3 Million
Q1 2021 May 05, 2021	BUY	$97.58 - $115.93 $632,708 - $751,690	6,484 Added 8.51%	82,698 $18.3 Million
Q4 2020 Jan 26, 2021	BUY	$77.05 - $99.39 $431,557 - $556,683	5,601 Added 7.93%	76,214 $15 Million
Q3 2020 Nov 13, 2020	BUY	$71.22 - $81.44 $108,752 - $124,358	1,527 Added 2.21%	70,613 $10.7 Million
Q2 2020 Aug 03, 2020	BUY	$54.2 - $77.96 $548,016 - $788,253	10,111 Added 17.14%	69,086 $10.1 Million
Q1 2020 Apr 08, 2020	SELL	$51.34 - $85.72 $2.23 Million - $3.73 Million	-43,523 Reduced 42.46%	58,975 $6.98 Million
Q4 2019 Feb 07, 2020	BUY	$74.21 - $83.26 $113,986 - $127,887	1,536 Added 1.52%	102,498 $17 Million
Q3 2019 Nov 13, 2019	SELL	$76.55 - $79.86 $80,530 - $84,012	-1,052 Reduced 1.03%	100,962 $15.5 Million
Q2 2019 Aug 12, 2019	BUY	N/A	4,350 Added 4.45%	102,014 $16 Million
Q1 2019 May 07, 2019	BUY	N/A	30,690 Added 45.82%	97,664 $15 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-13,937 Reduced 17.23%	66,974 $9.27 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,194 Added 1.5%	80,911 $14 Million
Q2 2018 Aug 02, 2018	BUY	N/A	55,829 Added 233.71%	79,717 $12.9 Million
Q1 2018 May 14, 2018	BUY	N/A	12,025 Added 101.37%	23,888 $3.57 Million
Q4 2017 Feb 12, 2018	BUY	N/A	11,863	11,863 $1.73 Million

Others Institutions Holding VIOG

# of Institutions

138

Shares Held

2.73M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 GRO

Ticker VIOG
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Adviser Investments LLC Vanguard S&P Small Cap 600 Gro Transaction History