Atlas Capital Advisors LLC Vanguard S&P Small Cap 600 ETF Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 28 shares of VIOO stock, worth $3,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 35 20.0%

Holding current value

$3,028

Previous $3.44 Million 11.87%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$97.19 - $109.09 $680 - $763	-7 Reduced 20.0%	28 $3.03 Million
Q2 2024 Jul 29, 2024	SELL	$93.69 - $101.79 $4,871 - $5,293	-52 Reduced 59.77%	35 $3.44 Million
Q1 2024 Apr 15, 2024	BUY	$93.69 - $101.5 $4,028 - $4,364	43 Added 97.73%	87 $8.83 Million
Q4 2023 Feb 15, 2024	BUY	$81.22 - $100.75 $812 - $1,007	10 Added 29.41%	44 $4.36 Million
Q3 2023 Nov 14, 2023	BUY	$86.02 - $96.92 $2,236 - $2,519	26 Added 325.0%	34 $2.97 Million
Q2 2023 Aug 15, 2023	SELL	$83.72 - $92.04 $334 - $368	-4 Reduced 33.33%	8 $735,000
Q1 2023 May 16, 2023	BUY	$84.73 - $197.41 $508 - $1,184	6 Added 100.0%	12 $1.07 Million
Q4 2022 Feb 15, 2023	SELL	$82.54 - $189.04 $1,815 - $4,158	-22 Reduced 78.57%	6 $1.04 Million
Q3 2022 Nov 08, 2022	BUY	$80.61 - $98.13 $1,531 - $1,864	19 Added 211.11%	28 $4.52 Million
Q2 2022 Aug 16, 2022	SELL	$82.0 - $100.06 $3,690 - $4,502	-45 Reduced 83.33%	9 $1.53 Million
Q1 2022 May 11, 2022	SELL	$93.89 - $106.99 $2,535 - $2,888	-27 Reduced 33.33%	54 $10.7 Million
Q4 2021 Feb 01, 2022	BUY	$100.24 - $111.01 $1,503 - $1,665	15 Added 22.73%	81 $17 Million
Q3 2021 Oct 28, 2021	BUY	$96.01 - $104.32 $288 - $312	3 Added 4.76%	66 $0
Q2 2021 Jul 30, 2021	BUY	$97.42 - $106.53 $3,409 - $3,728	35 Added 125.0%	63 $0
Q1 2021 May 10, 2021	SELL	$83.07 - $105.02 $1,162 - $1,470	-14 Reduced 33.33%	28 $0
Q4 2020 Feb 16, 2021	BUY	$65.54 - $84.65 $2,752 - $3,555	42 New	42 $0
Q2 2020 Jul 28, 2020	SELL	$46.6 - $68.97 $6,151 - $9,104	-132 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$44.79 - $77.71 $2,597 - $4,507	-58 Reduced 30.53%	132 $0
Q4 2019 Jan 28, 2020	BUY	$68.75 - $76.32 $2,268 - $2,518	33 Added 21.02%	190 $0
Q3 2019 Nov 01, 2019	BUY	$70.95 - $73.67 $283 - $294	4 Added 2.61%	157 $0
Q2 2019 Jul 25, 2019	BUY	N/A	1 Added 0.66%	153 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-140 Reduced 47.95%	152 $0
Q4 2018 Jan 29, 2019	SELL	N/A	-33 Reduced 10.15%	292 $0
Q3 2018 Nov 09, 2018	BUY	N/A	157 Added 93.45%	325 $0
Q2 2018 Jul 30, 2018	BUY	N/A	12 Added 7.69%	168 $0
Q1 2018 Apr 18, 2018	BUY	N/A	156 New	156 $0

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
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Atlas Capital Advisors LLC Vanguard S&P Small Cap 600 ETF Transaction History