Blair William & CO Vanguard S&P Small Cap 600 ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Blair William & CO holds 3,261 shares of VIOO stock, worth $353,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,261

Previous 3,541 7.91%

Holding current value

$353,166

Previous $347,000 1.44%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.19 - $109.09 $27,213 - $30,545	-280 Reduced 7.91%	3,261 $352,000
Q2 2024 Aug 12, 2024	BUY	$93.69 - $101.79 $78,699 - $85,503	840 Added 31.1%	3,541 $347,000
Q1 2024 May 09, 2024	SELL	$93.69 - $101.5 $18,644 - $20,198	-199 Reduced 6.86%	2,701 $274,000
Q2 2023 Aug 11, 2023	BUY	$83.72 - $92.04 $167 - $184	2 Added 0.07%	2,900 $266,000
Q1 2023 May 12, 2023	BUY	$84.73 - $197.41 $109,132 - $254,264	1,288 Added 80.0%	2,898 $257,000
Q3 2021 Nov 12, 2021	SELL	$96.01 - $104.32 $12,097 - $13,144	-126 Reduced 7.26%	1,610 $324,000
Q2 2021 Aug 12, 2021	SELL	$97.42 - $106.53 $72,772 - $79,577	-747 Reduced 30.08%	1,736 $360,000
Q1 2021 May 13, 2021	BUY	$83.07 - $105.02 $996 - $1,260	12 Added 0.49%	2,483 $494,000
Q4 2020 Feb 09, 2021	BUY	$65.54 - $84.65 $524 - $677	8 Added 0.32%	2,471 $415,000
Q1 2020 May 11, 2020	SELL	$44.79 - $77.71 $5,016 - $8,703	-112 Reduced 4.35%	2,463 $252,000
Q4 2019 Feb 13, 2020	BUY	$68.75 - $76.32 $8,387 - $9,311	122 Added 4.97%	2,575 $392,000
Q2 2019 Aug 13, 2019	BUY	N/A	322 Added 15.11%	2,453 $350,000
Q1 2018 May 15, 2018	BUY	N/A	395 Added 22.75%	2,131 $299,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,736	1,736 $235,000

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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