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

Davidson Capital Management Inc.

$324 Million
Q2 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 45,580 shares of VIOO stock, worth $4.89 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

45,580

Previous 44,949 1.4%

Holding current value

$4.89 Million

Previous $4.56 Million 1.89%

% of portfolio

1.38%

Previous 1.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

322

Shares Held

12.8M

Call Options Held

1.4K

Put Options Held

2.2K

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About VANGUARD S&P SMALL CAP 600 ETF

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