Affiance Financial, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Affiance Financial, LLC

$414 Million
Q4 2024

A detailed history of Affiance Financial, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Affiance Financial, LLC holds 3,705 shares of VIOO stock, worth $370,611. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,705

Previous 3,705 -0.0%

Holding current value

$370,611

Previous $400,000 2.0%

% of portfolio

0.09%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$81.22 - $100.75 $57,097 - $70,827	-703 Reduced 15.95%	3,705 $367,000
Q3 2023 Oct 11, 2023	SELL	$86.02 - $96.92 $1,548 - $1,744	-18 Reduced 0.41%	4,408 $385,000
Q1 2023 Apr 18, 2023	BUY	$84.73 - $197.41 $187,507 - $436,868	2,213 Added 100.0%	4,426 $392,000
Q1 2022 Apr 12, 2022	SELL	$93.89 - $106.99 $3,004 - $3,423	-32 Reduced 1.43%	2,213 $438,000
Q3 2021 Oct 12, 2021	SELL	$96.01 - $104.32 $4,032 - $4,381	-42 Reduced 1.84%	2,245 $452,000
Q2 2021 Jul 14, 2021	SELL	$97.42 - $106.53 $12,469 - $13,635	-128 Reduced 5.3%	2,287 $474,000
Q1 2021 Apr 21, 2021	BUY	$83.07 - $105.02 $18,192 - $22,999	219 Added 9.97%	2,415 $480,000
Q4 2020 Jan 25, 2021	BUY	$65.54 - $84.65 $17,564 - $22,686	268 Added 13.9%	2,196 $368,000
Q3 2020 Oct 13, 2020	BUY	$60.22 - $69.65 $11,441 - $13,233	190 Added 10.93%	1,928 $249,000
Q2 2020 Jul 13, 2020	BUY	$46.6 - $68.97 $14,213 - $21,035	305 Added 21.28%	1,738 $217,000
Q1 2020 Apr 14, 2020	BUY	$44.79 - $77.71 $6,270 - $10,879	140 Added 10.83%	1,433 $147,000
Q4 2019 Jan 16, 2020	BUY	$68.75 - $76.32 $88,893 - $98,681	1,293 New	1,293 $197,000

Others Institutions Holding VIOO

# of Institutions

362

Shares Held

14.6M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
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Affiance Financial, LLC Vanguard S&P Small Cap 600 ETF Transaction History