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

Blair William & CO

$33.4 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$83.93 - $92.65 $3,357 - $3,706	-40 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.88 - $95.79 $3,435 - $3,831	40 New	40 $7,000
Q2 2020 Aug 12, 2020	SELL	$39.33 - $60.2 $1,809 - $2,769	-46 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$62.21 - $69.6 $933 - $1,044	-15 Reduced 24.59%	46 $6,000
Q3 2019 Nov 12, 2019	SELL	$64.06 - $66.9 $1,345 - $1,404	-21 Reduced 25.61%	61 $8,000
Q2 2019 Aug 13, 2019	BUY	N/A	3 Added 3.8%	82 $11,000
Q1 2019 May 14, 2019	BUY	N/A	12 Added 17.91%	79 $10,000
Q4 2018 Feb 14, 2019	BUY	N/A	11 Added 19.64%	67 $8,000
Q3 2018 Nov 13, 2018	SELL	N/A	-22 Reduced 28.21%	56 $8,000
Q2 2018 Aug 13, 2018	SELL	N/A	-15 Reduced 16.13%	78 $11,000
Q1 2018 May 15, 2018	BUY	N/A	93 New	93 $12,000

Others Institutions Holding VIOV

# of Institutions

184

Shares Held

6.3M

Call Options Held

0

Put Options Held

0

About VANGUARD S&P SMALL CAP 600 VAL

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