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

Davidson Capital Management Inc.

  • $440 Million
  • Q3 2025

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 35 shares of VIOO stock, worth $3,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35
Previous 47 25.53%
Holding current value
$3,806
Previous $4,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$100.63 - $112.27 $1,207 - $1,347
-12 Reduced 25.53%
35 $3,000
Q2 2025

Aug 07, 2025
SELL
$83.8 - $101.39 $9.09 Million - $11 Million
-108,454 Reduced 99.96%
47 $4,000
Q1 2025

Apr 21, 2025
BUY
$94.32 - $110.46 $1.7 Million - $1.99 Million
18,052 Added 19.96%
108,501 $10.5 Million
Q4 2024

Jan 29, 2025
BUY
$105.45 - $117.99 $2.63 Million - $2.94 Million
24,920 Added 38.03%
90,449 $9.59 Million
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
387
Shares Held
13.3M
Call Options Held
0
Put Options Held
0
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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