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

Capital Wealth Management, LLC

$208 Million
Q1 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 8,258 shares of VIOG stock, worth $910,196. This represents 0.45% of its overall portfolio holdings.

Number of Shares

8,258

Previous 8,395 1.63%

Holding current value

$910,196

Previous $903,000 2.77%

% of portfolio

0.45%

Previous 0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$183.43 - $201.72 $246,713 - $271,313	1,345 Added 23.12%	7,163 $1.34 Million
Q3 2022 Oct 28, 2022	BUY	N/A	895 Added 18.18%	5,818 $1.02 Million
Q2 2022 Aug 09, 2022	BUY	N/A	1,718 Added 53.6%	4,923 $890,000
Q1 2022 May 10, 2022	BUY	N/A	3,205 New	3,205 $692,000

Others Institutions Holding VIOG

# of Institutions

128

Shares Held

2.4M

Call Options Held

2.8K

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 GRO

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