Capital Wealth Management, LLC Vanguard S&P Small Cap 600 Gro Transaction History

Capital Wealth Management, LLC

  • $233 Million
  • Q3 2024

A detailed history of Capital Wealth Management, LLC transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Capital Wealth Management, LLC holds 7,990 shares of VIOG stock, worth $942,021. This represents 0.41% of its overall portfolio holdings.

Number of Shares
7,990
Previous 8,033 0.54%
Holding current value
$942,021
Previous $885,000 8.14%
% of portfolio
0.41%
Previous 0.41%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$109.24 - $121.48 $4,697 - $5,223
-43 Reduced 0.54%
7,990 $957,000
Q2 2024

Jul 16, 2024
SELL
$104.57 - $113.61 $23,528 - $25,562
-225 Reduced 2.72%
8,033 $885,000
Q1 2024

Apr 19, 2024
SELL
$103.13 - $112.43 $14,128 - $15,402
-137 Reduced 1.63%
8,258 $928,000
Q4 2023

Jan 24, 2024
SELL
$88.58 - $109.44 $126,492 - $156,280
-1,428 Reduced 14.54%
8,395 $903,000
Q3 2023

Oct 31, 2023
SELL
$93.72 - $104.07 $67,197 - $74,618
-717 Reduced 6.8%
9,823 $926,000
Q2 2023

Aug 03, 2023
SELL
$89.77 - $99.21 $60,594 - $66,966
-675 Reduced 6.02%
10,540 $1.04 Million
Q1 2023

May 05, 2023
BUY
$91.22 - $207.34 $369,623 - $840,141
4,052 Added 56.57%
11,215 $1.06 Million
Q4 2022

Feb 02, 2023
BUY
$88.74 - $201.72 $119,355 - $271,313
1,345 Added 23.12%
7,163 $1.34 Million
Q3 2022

Oct 28, 2022
BUY
$87.19 - $106.12 $78,035 - $94,977
895 Added 18.18%
5,818 $1.02 Million
Q2 2022

Aug 09, 2022
BUY
$87.36 - $108.94 $150,084 - $187,158
1,718 Added 53.6%
4,923 $890,000
Q1 2022

May 10, 2022
BUY
$102.67 - $120.58 $329,057 - $386,458
3,205 New
3,205 $692,000

Others Institutions Holding VIOG

# of Institutions
160
Shares Held
3.02M
Call Options Held
2.9K
Put Options Held
200
View Full List

About VANGUARD S&P SMALL CAP 600 GRO

VIOG Quotes by TradingView
  • Ticker VIOG
  • Sector ETFs
  • Industry ETFs
More about VIOG
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