Cra Financial Services, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Cra Financial Services, LLC holds 16,918 shares of VIOO stock, worth $1.83 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

16,918

Previous 17,018 0.59%

Holding current value

$1.83 Million

Previous $1.67 Million 9.52%

% of portfolio

0.35%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$97.19 - $109.09 $9,719 - $10,909	-100 Reduced 0.59%	16,918 $1.83 Million
Q2 2024 Jul 11, 2024	SELL	$93.69 - $101.79 $45,533 - $49,469	-486 Reduced 2.78%	17,018 $1.67 Million
Q4 2023 Jan 31, 2024	SELL	$81.22 - $100.75 $2,923 - $3,627	-36 Reduced 0.21%	17,504 $1.74 Million
Q3 2023 Oct 13, 2023	BUY	$86.02 - $96.92 $4,301 - $4,846	50 Added 0.29%	17,540 $1.53 Million
Q2 2023 Jul 11, 2023	BUY	$83.72 - $92.04 $5,860 - $6,442	70 Added 0.4%	17,490 $1.61 Million
Q1 2023 Apr 06, 2023	BUY	$84.73 - $197.41 $737,998 - $1.72 Million	8,710 Added 100.0%	17,420 $1.55 Million
Q4 2022 Jan 24, 2023	BUY	$82.54 - $189.04 $10,895 - $24,953	132 Added 1.54%	8,710 $0
Q3 2022 Oct 21, 2022	BUY	$80.61 - $98.13 $9,270 - $11,284	115 Added 1.36%	8,578 $1.39 Million
Q2 2022 Jul 21, 2022	BUY	$82.0 - $100.06 $4,100 - $5,003	50 Added 0.59%	8,463 $1.44 Million
Q1 2022 Apr 15, 2022	BUY	$93.89 - $106.99 $24,317 - $27,710	259 Added 3.18%	8,413 $1.67 Million
Q4 2021 Jan 20, 2022	SELL	$100.24 - $111.01 $8,119 - $8,991	-81 Reduced 0.98%	8,154 $1.71 Million
Q3 2021 Oct 12, 2021	SELL	$96.01 - $104.32 $768 - $834	-8 Reduced 0.1%	8,235 $1.66 Million
Q2 2021 Jul 23, 2021	BUY	$97.42 - $106.53 $2,922 - $3,195	30 Added 0.37%	8,243 $1.71 Million
Q4 2020 Jan 27, 2021	SELL	$65.54 - $84.65 $7,406 - $9,565	-113 Reduced 1.36%	8,213 $1.38 Million
Q3 2020 Oct 14, 2020	SELL	$60.22 - $69.65 $26,496 - $30,646	-440 Reduced 5.02%	8,326 $1.08 Million
Q2 2020 Jul 22, 2020	SELL	$46.6 - $68.97 $18,407 - $27,243	-395 Reduced 4.31%	8,766 $1.1 Million
Q1 2020 Apr 14, 2020	SELL	$44.79 - $77.71 $18,005 - $31,239	-402 Reduced 4.2%	9,161 $939,000
Q4 2019 Jan 28, 2020	SELL	$68.75 - $76.32 $6,875 - $7,631	-100 Reduced 1.03%	9,563 $1.46 Million
Q3 2019 Nov 07, 2019	SELL	$70.95 - $73.67 $15,963 - $16,575	-225 Reduced 2.28%	9,663 $1.38 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-200 Reduced 1.98%	9,888 $1.41 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-20 Reduced 0.2%	10,088 $1.42 Million
Q4 2018 Feb 08, 2019	BUY	N/A	10,108 New	10,108 $1.27 Million

Others Institutions Holding VIOO

# of Institutions

330

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
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Cra Financial Services, LLC Vanguard S&P Small Cap 600 ETF Transaction History