Advisor Net Financial, Inc Vanguard S&P Small Cap 600 ETF Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Advisor Net Financial, Inc holds 57,210 shares of VIOO stock, worth $6.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

57,210

Previous 45,256 26.41%

Holding current value

$6.5 Million

Previous $4.44 Million 39.24%

% of portfolio

0.49%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$97.19 - $109.09 $1.16 Million - $1.3 Million	11,954 Added 26.41%	57,210 $6.19 Million
Q2 2024 Jul 16, 2024	BUY	$93.69 - $101.79 $306,459 - $332,955	3,271 Added 7.79%	45,256 $4.44 Million
Q1 2024 Apr 12, 2024	BUY	$93.69 - $101.5 $588,560 - $637,623	6,282 Added 17.6%	41,985 $4.26 Million
Q4 2023 Jan 19, 2024	BUY	$81.22 - $100.75 $1.59 Million - $1.97 Million	19,563 Added 121.21%	35,703 $3.54 Million
Q3 2023 Oct 12, 2023	BUY	$86.02 - $96.92 $1.11 Million - $1.25 Million	12,854 Added 391.17%	16,140 $1.41 Million
Q2 2023 Jul 14, 2023	BUY	$83.72 - $92.04 $61,366 - $67,465	733 Added 28.71%	3,286 $301,000
Q1 2023 Apr 28, 2023	BUY	$84.73 - $197.41 $130,653 - $304,406	1,542 Added 152.52%	2,553 $226,000
Q4 2022 Jan 13, 2023	SELL	$82.54 - $189.04 $183,321 - $419,857	-2,221 Reduced 68.72%	1,011 $0
Q3 2022 Oct 04, 2022	BUY	$80.61 - $98.13 $7,577 - $9,224	94 Added 3.0%	3,232 $522,000
Q2 2022 Jul 07, 2022	BUY	$82.0 - $100.06 $46,822 - $57,134	571 Added 22.24%	3,138 $534,000
Q1 2022 Apr 14, 2022	BUY	$93.89 - $106.99 $35,396 - $40,335	377 Added 17.21%	2,567 $508,000
Q4 2021 Jan 19, 2022	BUY	$100.24 - $111.01 $99,738 - $110,454	995 Added 83.26%	2,190 $460,000
Q3 2021 Oct 15, 2021	BUY	$96.01 - $104.32 $34,275 - $37,242	357 Added 42.6%	1,195 $241,000
Q2 2021 Jul 06, 2021	BUY	$97.42 - $106.53 $81,637 - $89,272	838 New	838 $174,000
Q1 2021 Apr 14, 2021	SELL	$83.07 - $105.02 $1,079 - $1,365	-13 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$60.22 - $69.65 $63,231 - $73,132	-1,050 Reduced 98.78%	13 $2,000
Q2 2020 Aug 26, 2020	BUY	$46.6 - $68.97 $48,930 - $72,418	1,050 Added 8076.92%	1,063 $133,000
Q1 2020 May 14, 2020	SELL	$44.79 - $77.71 $8,689 - $15,075	-194 Reduced 93.72%	13 $1,000
Q4 2019 Feb 12, 2020	SELL	$68.75 - $76.32 $7,631 - $8,471	-111 Reduced 34.91%	207 $31,000
Q3 2019 Oct 23, 2019	SELL	$70.95 - $73.67 $51,793 - $53,779	-730 Reduced 69.66%	318 $45,000
Q2 2019 Jul 15, 2019	SELL	N/A	-622 Reduced 37.25%	1,048 $150,000
Q1 2019 May 14, 2019	SELL	N/A	-963 Reduced 36.57%	1,670 $234,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,806 Reduced 40.68%	2,633 $331,000
Q2 2018 Jul 27, 2018	BUY	N/A	45 Added 1.02%	4,439 $676,000
Q1 2018 May 08, 2018	BUY	N/A	680 Added 18.31%	4,394 $616,000
Q4 2017 Feb 27, 2018	BUY	N/A	3,714	3,714 $518,000

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
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Advisor Net Financial, Inc Vanguard S&P Small Cap 600 ETF Transaction History