Blue Barn Wealth, LLC Vanguard S&P Small Cap 600 Gro Transaction History

Blue Barn Wealth, LLC

$186 Million
Q3 2024

A detailed history of Blue Barn Wealth, LLC transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 5,408 shares of VIOG stock, worth $663,399. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,408

Previous 5,444 0.66%

Holding current value

$663,399

Previous $600,000 7.83%

% of portfolio

0.35%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$109.24 - $121.48 $3,932 - $4,373	-36 Reduced 0.66%	5,408 $647,000
Q2 2024 Aug 05, 2024	SELL	$104.57 - $113.61 $52,807 - $57,373	-505 Reduced 8.49%	5,444 $600,000
Q1 2024 May 10, 2024	BUY	$103.13 - $112.43 $928 - $1,011	9 Added 0.15%	5,949 $668,000
Q4 2023 Feb 06, 2024	SELL	$88.58 - $109.44 $531 - $656	-6 Reduced 0.1%	5,940 $639,000
Q3 2023 Nov 13, 2023	SELL	$93.72 - $104.07 $71,227 - $79,093	-760 Reduced 11.33%	5,946 $560,000
Q2 2023 Aug 08, 2023	SELL	$89.77 - $99.21 $50,450 - $55,756	-562 Reduced 7.73%	6,706 $664,000
Q1 2023 May 11, 2023	BUY	$91.22 - $207.34 $331,675 - $753,888	3,636 Added 100.11%	7,268 $688,000
Q4 2022 Feb 09, 2023	BUY	$88.74 - $201.72 $322,303 - $732,647	3,632 New	3,632 $676,000

Others Institutions Holding VIOG

# of Institutions

160

Shares Held

3.02M

Call Options Held

2.9K

Put Options Held

200

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About VANGUARD S&P SMALL CAP 600 GRO

Ticker VIOG
Sector ETFs
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Blue Barn Wealth, LLC Vanguard S&P Small Cap 600 Gro Transaction History