Advisor Os, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Advisor Os, LLC holds 5,789 shares of VIOO stock, worth $619,480. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,789

Previous 5,822 0.57%

Holding current value

$619,480

Previous $571,000 9.63%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$97.19 - $109.09 $3,207 - $3,599	-33 Reduced 0.57%	5,789 $626,000
Q2 2024 Aug 05, 2024	SELL	$93.69 - $101.79 $28,481 - $30,944	-304 Reduced 4.96%	5,822 $571,000
Q1 2024 May 08, 2024	SELL	$93.69 - $101.5 $25,108 - $27,202	-268 Reduced 4.19%	6,126 $621,000
Q4 2023 Feb 07, 2024	BUY	$81.22 - $100.75 $19,736 - $24,482	243 Added 3.95%	6,394 $634,000
Q3 2023 Nov 02, 2023	SELL	$86.02 - $96.92 $5,677 - $6,396	-66 Reduced 1.06%	6,151 $537,000
Q2 2023 Aug 08, 2023	SELL	$83.72 - $92.04 $534,970 - $588,135	-6,390 Reduced 50.69%	6,217 $571,000
Q1 2023 Apr 24, 2023	BUY	$84.73 - $197.41 $513,887 - $1.2 Million	6,065 Added 92.71%	12,607 $1.12 Million
Q4 2022 Jan 31, 2023	SELL	$82.54 - $189.04 $8,419 - $19,282	-102 Reduced 1.54%	6,542 $1.13 Million
Q3 2022 Nov 03, 2022	SELL	$80.61 - $98.13 $1,773 - $2,158	-22 Reduced 0.33%	6,644 $1.07 Million
Q2 2022 Aug 02, 2022	SELL	$82.0 - $100.06 $50,430 - $61,536	-615 Reduced 8.45%	6,666 $1.13 Million
Q1 2022 May 11, 2022	SELL	$93.89 - $106.99 $148,158 - $168,830	-1,578 Reduced 17.81%	7,281 $1.44 Million
Q4 2021 Feb 04, 2022	SELL	$100.24 - $111.01 $26,663 - $29,528	-266 Reduced 2.92%	8,859 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$96.01 - $104.32 $5,664 - $6,154	-59 Reduced 0.64%	9,125 $1.84 Million
Q2 2021 Aug 10, 2021	BUY	$97.42 - $106.53 $62,348 - $68,179	640 Added 7.49%	9,184 $1.91 Million
Q1 2021 May 13, 2021	BUY	$83.07 - $105.02 $85,645 - $108,275	1,031 Added 13.72%	8,544 $1.7 Million
Q4 2020 Feb 10, 2021	BUY	$65.54 - $84.65 $492,402 - $635,975	7,513 New	7,513 $1.26 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
Sector ETFs
Industry ETFs

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