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

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 1,467 shares of VIOO stock, worth $158,186. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,467

Previous 1,443 1.66%

Holding current value

$158,186

Previous $146,000 1.37%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$93.69 - $101.79 $2,248 - $2,442	24 Added 1.66%	1,467 $144,000
Q1 2024 May 14, 2024	SELL	$93.69 - $101.5 $10,774 - $11,672	-115 Reduced 7.38%	1,443 $146,000
Q4 2023 Jan 30, 2024	BUY	$81.22 - $100.75 $568 - $705	7 Added 0.45%	1,558 $155,000
Q2 2023 Aug 11, 2023	SELL	$83.72 - $92.04 $149,523 - $164,383	-1,786 Reduced 53.52%	1,551 $143,000
Q1 2023 May 05, 2023	BUY	$84.73 - $197.41 $220,382 - $513,463	2,601 Added 353.4%	3,337 $296,000
Q4 2022 Feb 08, 2023	BUY	$82.54 - $189.04 $4,292 - $9,830	52 Added 7.6%	736 $127,000
Q4 2021 Feb 10, 2022	BUY	$100.24 - $111.01 $801 - $888	8 Added 1.18%	684 $144,000
Q2 2021 Nov 15, 2021	SELL	$97.42 - $106.53 $15,684 - $17,151	-161 Reduced 19.24%	676 $140,000
Q2 2021 Aug 05, 2021	BUY	$97.42 - $106.53 $15,684 - $17,151	161 Added 23.82%	837 $173,000
Q1 2021 May 17, 2021	BUY	$83.07 - $105.02 $47,848 - $60,491	576 Added 576.0%	676 $135,000
Q4 2020 Feb 16, 2021	BUY	$65.54 - $84.65 $6,554 - $8,465	100 New	100 $17,000

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

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