Commonwealth Equity Services, LLC Vanguard S&P Small Cap 600 Gro Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 9,534 shares of VIOG stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,534

Previous 19,516 51.15%

Holding current value

$1.12 Million

Previous $2.15 Million 46.91%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$109.24 - $121.48 $1.09 Million - $1.21 Million	-9,982 Reduced 51.15%	9,534 $1.14 Million
Q2 2024 Jul 31, 2024	BUY	$104.57 - $113.61 $163,756 - $177,913	1,566 Added 8.72%	19,516 $2.15 Million
Q1 2024 Apr 29, 2024	BUY	$103.13 - $112.43 $77,244 - $84,210	749 Added 4.35%	17,950 $2.02 Million
Q4 2023 Feb 06, 2024	SELL	$88.58 - $109.44 $81,936 - $101,232	-925 Reduced 5.1%	17,201 $1.85 Million
Q3 2023 Oct 23, 2023	SELL	$93.72 - $104.07 $41,236 - $45,790	-440 Reduced 2.37%	18,126 $1.71 Million
Q2 2023 Aug 10, 2023	SELL	$89.77 - $99.21 $192,556 - $212,805	-2,145 Reduced 10.36%	18,566 $1.84 Million
Q1 2023 May 11, 2023	BUY	$91.22 - $207.34 $993,933 - $2.26 Million	10,896 Added 111.01%	20,711 $1.96 Million
Q4 2022 Feb 07, 2023	BUY	$88.74 - $201.72 $132,488 - $301,167	1,493 Added 17.94%	9,815 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$87.19 - $106.12 $4,621 - $5,624	-53 Reduced 0.63%	8,322 $1.46 Million
Q2 2022 Jul 19, 2022	BUY	$87.36 - $108.94 $38,700 - $48,260	443 Added 5.58%	8,375 $1.52 Million
Q1 2022 May 04, 2022	BUY	$102.67 - $120.58 $56,365 - $66,198	549 Added 7.44%	7,932 $1.71 Million
Q4 2021 Jan 31, 2022	BUY	$112.65 - $123.8 $138,897 - $152,645	1,233 Added 20.05%	7,383 $1.77 Million
Q3 2021 Oct 29, 2021	BUY	$107.56 - $118.12 $860 - $944	8 Added 0.13%	6,150 $1.38 Million
Q2 2021 Aug 11, 2021	SELL	$105.96 - $115.28 $10,807 - $11,758	-102 Reduced 1.63%	6,142 $1.4 Million
Q1 2021 May 04, 2021	BUY	$97.58 - $115.93 $70,647 - $83,933	724 Added 13.12%	6,244 $1.38 Million
Q4 2020 Feb 11, 2021	BUY	$77.05 - $99.39 $90,456 - $116,683	1,174 Added 27.01%	5,520 $1.09 Million
Q3 2020 Nov 05, 2020	SELL	$71.22 - $81.44 $34,541 - $39,498	-485 Reduced 10.04%	4,346 $660,000
Q2 2020 Aug 12, 2020	SELL	$54.2 - $77.96 $12,574 - $18,086	-232 Reduced 4.58%	4,831 $706,000
Q1 2020 May 11, 2020	SELL	$51.34 - $85.72 $1.02 Million - $1.7 Million	-19,841 Reduced 79.67%	5,063 $599,000
Q4 2019 Feb 05, 2020	SELL	$74.21 - $83.26 $6,159 - $6,910	-83 Reduced 0.33%	24,904 $4.13 Million
Q3 2019 Oct 30, 2019	SELL	$76.55 - $79.86 $81,219 - $84,731	-1,061 Reduced 4.07%	24,987 $3.83 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-4,690 Reduced 15.26%	26,048 $4.08 Million
Q1 2019 May 13, 2019	BUY	N/A	951 Added 3.19%	30,738 $4.72 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,791 Added 6.4%	29,787 $4.12 Million
Q3 2018 Nov 06, 2018	BUY	N/A	4,547 Added 19.39%	27,996 $4.85 Million
Q2 2018 Jul 31, 2018	BUY	N/A	18,447 Added 368.79%	23,449 $3.81 Million
Q1 2018 May 14, 2018	SELL	N/A	-165 Reduced 3.19%	5,002 $747,000
Q4 2017 Feb 12, 2018	BUY	N/A	5,167	5,167 $754,000

Others Institutions Holding VIOG

# of Institutions

161

Shares Held

3.02M

Call Options Held

2.9K

Put Options Held

200

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About VANGUARD S&P SMALL CAP 600 GRO

Ticker VIOG
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Commonwealth Equity Services, LLC Vanguard S&P Small Cap 600 Gro Transaction History