Davidson Capital Management Inc. Vanguard S&P Small Cap 600 ETF Transaction History

Davidson Capital Management Inc.

  • $343 Million
  • Q3 2024

A detailed history of Davidson Capital Management Inc. transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Davidson Capital Management Inc. holds 65,529 shares of VIOO stock, worth $6.99 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
65,529
Previous 45,580 43.77%
Holding current value
$6.99 Million
Previous $4.48 Million 58.36%
% of portfolio
2.07%
Previous 1.38%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$97.19 - $109.09 $1.94 Million - $2.18 Million
19,949 Added 43.77%
65,529 $7.09 Million
Q2 2024

Aug 12, 2024
BUY
$93.69 - $101.79 $59,118 - $64,229
631 Added 1.4%
45,580 $4.48 Million
Q1 2024

May 06, 2024
BUY
$93.69 - $101.5 $141,097 - $152,859
1,506 Added 3.47%
44,949 $4.56 Million
Q4 2023

Feb 08, 2024
BUY
$81.22 - $100.75 $81,463 - $101,052
1,003 Added 2.36%
43,443 $4.31 Million
Q3 2023

Oct 31, 2023
SELL
$86.02 - $96.92 $40,687 - $45,843
-473 Reduced 1.1%
42,440 $3.71 Million
Q2 2023

Aug 02, 2023
BUY
$83.72 - $92.04 $106,073 - $116,614
1,267 Added 3.04%
42,913 $3.94 Million
Q1 2023

May 01, 2023
BUY
$84.73 - $197.41 $3.34 Million - $7.77 Million
39,369 Added 1728.99%
41,646 $3.7 Million
Q4 2022

Feb 07, 2023
BUY
$82.54 - $189.04 $187,943 - $430,444
2,277 New
2,277 $394,000

Others Institutions Holding VIOO

# of Institutions
330
Shares Held
13.3M
Call Options Held
1K
Put Options Held
2.2K
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

VIOO Quotes by TradingView
  • Ticker VIOO
  • Sector ETFs
  • Industry ETFs
More about VIOO
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