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

Capital Wealth Management, LLC

$268 Million
Q2 2025

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 10,085 shares of VIOG stock, worth $1.16 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

10,085

Previous 8,789 14.75%

Holding current value

$1.16 Million

Previous $932,000 23.82%

% of portfolio

0.43%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$93.75 - $114.45 $121,500 - $148,327	1,296 Added 14.75%	10,085 $1.15 Million
Q1 2025 Apr 18, 2025	BUY	$103.96 - $122.36 $37,737 - $44,416	363 Added 4.31%	8,789 $932,000
Q4 2024 Jan 16, 2025	BUY	$115.64 - $129.74 $50,419 - $56,566	436 Added 5.46%	8,426 $980,000
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

170

Shares Held

2.98M

Call Options Held

5.3K

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 GRO

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