Commonwealth Equity Services, LLC Vanguard S&P Small Cap 600 Val 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 Val stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 58,501 shares of VIOV stock, worth $5.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,501

Previous 70,247 16.72%

Holding current value

$5.82 Million

Previous $5.88 Million 7.98%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$82.38 - $93.84 $967,635 - $1.1 Million	-11,746 Reduced 16.72%	58,501 $5.41 Million
Q2 2024 Jul 31, 2024	SELL	$80.92 - $87.9 $301,750 - $327,779	-3,729 Reduced 5.04%	70,247 $5.88 Million
Q1 2024 Apr 29, 2024	SELL	$82.31 - $88.42 $106,756 - $114,680	-1,297 Reduced 1.72%	73,976 $6.54 Million
Q4 2023 Feb 06, 2024	BUY	$70.88 - $89.92 $43,732 - $55,480	617 Added 0.83%	75,273 $6.66 Million
Q3 2023 Oct 23, 2023	BUY	$76.16 - $87.03 $610,574 - $697,719	8,017 Added 12.03%	74,656 $5.75 Million
Q2 2023 Aug 10, 2023	SELL	$75.67 - $82.89 $386,295 - $423,153	-5,105 Reduced 7.12%	66,639 $5.47 Million
Q1 2023 May 11, 2023	BUY	$76.95 - $184.17 $2.91 Million - $6.98 Million	37,875 Added 111.83%	71,744 $5.79 Million
Q4 2022 Feb 07, 2023	BUY	$73.18 - $169.88 $335,018 - $777,710	4,578 Added 15.63%	33,869 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$71.39 - $87.62 $684,201 - $839,750	9,584 Added 48.63%	29,291 $4.18 Million
Q2 2022 Jul 19, 2022	SELL	$74.83 - $89.39 $2.71 Million - $3.24 Million	-36,280 Reduced 64.8%	19,707 $3.03 Million
Q1 2022 May 04, 2022	BUY	$83.93 - $92.65 $1.53 Million - $1.69 Million	18,243 Added 48.33%	55,987 $9.92 Million
Q4 2021 Jan 31, 2022	SELL	$85.88 - $95.79 $277,907 - $309,976	-3,236 Reduced 7.9%	37,744 $6.81 Million
Q3 2021 Oct 29, 2021	SELL	$83.18 - $91.93 $555,891 - $614,368	-6,683 Reduced 14.02%	40,980 $7.13 Million
Q2 2021 Aug 11, 2021	BUY	$85.68 - $95.51 $1.08 Million - $1.21 Million	12,627 Added 36.04%	47,663 $8.69 Million
Q1 2021 May 04, 2021	BUY	$69.33 - $93.17 $1.71 Million - $2.3 Million	24,698 Added 238.91%	35,036 $6.1 Million
Q4 2020 Feb 11, 2021	BUY	$53.87 - $70.39 $154,068 - $201,315	2,860 Added 38.25%	10,338 $1.45 Million
Q3 2020 Nov 05, 2020	SELL	$49.41 - $58.2 $25,989 - $30,613	-526 Reduced 6.57%	7,478 $794,000
Q2 2020 Aug 12, 2020	SELL	$39.33 - $60.2 $6,292 - $9,632	-160 Reduced 1.96%	8,004 $835,000
Q1 2020 May 11, 2020	BUY	$38.21 - $70.04 $79,056 - $144,912	2,069 Added 33.95%	8,164 $706,000
Q4 2019 Feb 05, 2020	SELL	$62.21 - $69.6 $6,656 - $7,447	-107 Reduced 1.73%	6,095 $847,000
Q3 2019 Oct 30, 2019	SELL	$64.06 - $66.9 $5,252 - $5,485	-82 Reduced 1.3%	6,202 $804,000
Q2 2019 Jul 19, 2019	SELL	N/A	-693 Reduced 9.93%	6,284 $806,000
Q1 2019 May 13, 2019	SELL	N/A	-1,237 Reduced 15.06%	6,977 $889,000
Q4 2018 Feb 11, 2019	BUY	N/A	622 Added 8.19%	8,214 $933,000
Q3 2018 Nov 06, 2018	BUY	N/A	1,506 Added 24.75%	7,592 $1.09 Million
Q2 2018 Jul 31, 2018	BUY	N/A	34 Added 0.56%	6,086 $858,000
Q1 2018 May 14, 2018	SELL	N/A	-306 Reduced 4.81%	6,052 $788,000
Q4 2017 Feb 12, 2018	BUY	N/A	6,358	6,358 $841,000

Others Institutions Holding VIOV

# of Institutions

183

Shares Held

6.3M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

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