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

Blair William & CO

$32 Billion
Q2 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 3,541 shares of VIOO stock, worth $377,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,541

Previous 2,701 31.1%

Holding current value

$377,930

Previous $274,000 26.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

323

Shares Held

12.8M

Call Options Held

1.4K

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account