American Portfolios Advisors Vanguard S&P Small Cap 600 ETF Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, American Portfolios Advisors holds 7,513 shares of VIOO stock, worth $812,005. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,513

Holding current value

$812,005

% of portfolio

0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$80.61 - $98.13 $605,622 - $737,250	7,513 New	7,513 $1.21 Billion
Q2 2022 Mar 20, 2023	BUY	$82.0 - $100.06 $656 - $800	8 Added 0.11%	7,521 $1.28 Billion
Q1 2022 Mar 21, 2023	BUY	$93.89 - $106.99 $4,506 - $5,135	48 Added 0.64%	7,561 $1.5 Billion
Q4 2021 Mar 21, 2023	BUY	$100.24 - $111.01 $1,303 - $1,443	13 Added 0.17%	7,526 $1.58 Billion
Q3 2021 Mar 22, 2023	SELL	$96.01 - $104.32 $48,293 - $52,472	-503 Reduced 6.7%	7,010 $1.41 Billion
Q2 2021 Mar 22, 2023	SELL	$97.42 - $106.53 $158,794 - $173,643	-1,630 Reduced 21.7%	5,883 $1.22 Billion
Q1 2021 Mar 22, 2023	SELL	$83.07 - $105.02 $317,991 - $402,016	-3,828 Reduced 50.95%	3,685 $733 Million
Q4 2020 Mar 22, 2023	SELL	$65.54 - $84.65 $397,500 - $513,402	-6,065 Reduced 80.73%	1,448 $243 Million
Q3 2020 Mar 22, 2023	SELL	$60.22 - $69.65 $366,980 - $424,447	-6,094 Reduced 81.11%	1,419 $183 Million
Q2 2020 Mar 24, 2023	SELL	$46.6 - $68.97 $45,714 - $67,659	-981 Reduced 47.81%	1,071 $134 Million
Q1 2020 Mar 24, 2023	SELL	$44.79 - $77.71 $244,598 - $424,374	-5,461 Reduced 72.69%	2,052 $210 Million
Q4 2019 Mar 24, 2023	SELL	$68.75 - $76.32 $16,293 - $18,087	-237 Reduced 3.15%	7,276 $1.11 Billion
Q3 2019 Mar 24, 2023	SELL	$70.95 - $73.67 $14,757 - $15,323	-208 Reduced 4.84%	4,086 $583 Million
Q2 2019 Mar 24, 2023	SELL	N/A	-3,219 Reduced 42.85%	4,294 $614 Million
Q1 2019 Mar 24, 2023	SELL	N/A	-307 Reduced 6.0%	4,810 $675 Million
Q4 2018 Mar 24, 2023	SELL	N/A	-914 Reduced 15.16%	5,117 $644 Million
Q3 2018 Mar 24, 2023	SELL	N/A	-1,482 Reduced 19.73%	6,031 $962 Million
Q2 2018 Mar 24, 2023	BUY	N/A	83 Added 1.53%	5,524 $842 Million
Q1 2018 Mar 24, 2023	SELL	N/A	-2,072 Reduced 27.58%	5,441 $762 Million
Q4 2017 Mar 24, 2023	SELL	N/A	-474	7,039 $981 Million

Others Institutions Holding VIOO

# of Institutions

359

Shares Held

14.6M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
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American Portfolios Advisors Vanguard S&P Small Cap 600 ETF Transaction History