Camden Capital, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Camden Capital, LLC

$887 Million
Q4 2024

A detailed history of Camden Capital, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Camden Capital, LLC holds 34,331 shares of VIOO stock, worth $3.7 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

34,331

Previous 33,832 1.47%

Holding current value

$3.7 Million

Previous $3.66 Million 0.52%

% of portfolio

0.41%

Previous 0.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$105.45 - $117.99 $52,619 - $58,877	499 Added 1.47%	34,331 $3.64 Million
Q2 2024 Aug 06, 2024	BUY	$93.69 - $101.79 $76,732 - $83,366	819 Added 2.48%	33,832 $3.32 Million
Q1 2024 May 15, 2024	BUY	$93.69 - $101.5 $4,028 - $4,364	43 Added 0.13%	33,013 $3.35 Million
Q4 2023 Feb 05, 2024	BUY	$81.22 - $100.75 $274,198 - $340,132	3,376 Added 11.41%	32,970 $3.27 Million
Q1 2023 May 11, 2023	BUY	$84.73 - $197.41 $1.25 Million - $2.92 Million	14,797 Added 100.0%	29,594 $2.63 Million
Q4 2022 Feb 13, 2023	BUY	$82.54 - $189.04 $18,488 - $42,344	224 Added 1.54%	14,797 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$100.24 - $111.01 $16,840 - $18,649	168 Added 1.17%	14,573 $3.06 Million
Q4 2020 Feb 04, 2021	BUY	$65.54 - $84.65 $10,158 - $13,120	155 Added 1.09%	14,405 $2.42 Million
Q3 2020 Oct 30, 2020	BUY	$60.22 - $69.65 $858,135 - $992,512	14,250 New	14,250 $1.84 Million

Others Institutions Holding VIOO

# of Institutions

356

Shares Held

14.6M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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Camden Capital, LLC Vanguard S&P Small Cap 600 ETF Transaction History