Asset Planning Corporation Vanguard S&P Small Cap 600 Val Transaction History

Asset Planning Corporation

$159 Million
Q4 2024

A detailed history of Asset Planning Corporation transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Asset Planning Corporation holds 100,969 shares of VIOV stock, worth $7.97 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares

100,969

Previous 99,073 1.91%

Holding current value

$7.97 Million

Previous $9.16 Million 2.87%

% of portfolio

5.93%

Previous 6.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$89.88 - $101.38 $170,412 - $192,216	1,896 Added 1.91%	100,969 $9.42 Million
Q3 2024 Oct 21, 2024	BUY	$82.38 - $93.84 $8,402 - $9,571	102 Added 0.1%	99,073 $9.16 Million
Q2 2024 Jul 31, 2024	SELL	$80.92 - $87.9 $199,791 - $217,025	-2,469 Reduced 2.43%	98,971 $8.28 Million
Q1 2024 Apr 29, 2024	BUY	$82.31 - $88.42 $200,589 - $215,479	2,437 Added 2.46%	101,440 $8.97 Million
Q4 2023 Jan 18, 2024	BUY	$70.88 - $89.92 $422,870 - $536,462	5,966 Added 6.41%	99,003 $8.76 Million
Q3 2023 Oct 16, 2023	BUY	$76.16 - $87.03 $53,235 - $60,833	699 Added 0.76%	93,037 $7.17 Million
Q2 2023 Jul 12, 2023	BUY	$75.67 - $82.89 $543,915 - $595,813	7,188 Added 8.44%	92,338 $7.58 Million
Q1 2023 Apr 14, 2023	BUY	$76.95 - $184.17 $3.26 Million - $7.79 Million	42,304 Added 98.74%	85,150 $6.88 Million
Q4 2022 Jan 27, 2023	BUY	$73.18 - $169.88 $39,151 - $90,885	535 Added 1.26%	42,846 $0
Q3 2022 Oct 31, 2022	BUY	$71.39 - $87.62 $63,608 - $78,069	891 Added 2.15%	42,311 $6.04 Million
Q2 2022 Jul 27, 2022	BUY	$74.83 - $89.39 $158,714 - $189,596	2,121 Added 5.4%	41,420 $6.38 Million
Q1 2022 May 13, 2022	BUY	$83.93 - $92.65 $42,804 - $47,251	510 Added 1.31%	39,299 $6.96 Million
Q4 2021 Feb 08, 2022	BUY	$85.88 - $95.79 $150,547 - $167,919	1,753 Added 4.73%	38,789 $7 Million
Q3 2021 Nov 16, 2021	BUY	$83.18 - $91.93 $230,658 - $254,921	2,773 Added 8.09%	37,036 $6.45 Million
Q2 2021 Aug 16, 2021	SELL	$85.68 - $95.51 $85 - $95	-1 Reduced -0.0%	34,263 $6.25 Million
Q1 2021 May 17, 2021	SELL	$69.33 - $93.17 $592,563 - $796,323	-8,547 Reduced 19.96%	34,264 $5.97 Million
Q4 2020 Feb 16, 2021	BUY	$53.87 - $70.39 $2.31 Million - $3.01 Million	42,811 New	42,811 $6.01 Million

Others Institutions Holding VIOV

# of Institutions

203

Shares Held

6.07M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

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Asset Planning Corporation Vanguard S&P Small Cap 600 Val Transaction History