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

Davidson Capital Management Inc.

$365 Million
Q1 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 108,501 shares of VIOO stock, worth $10 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

108,501

Previous 90,449 19.96%

Holding current value

$10 Million

Previous $9.59 Million 9.18%

% of portfolio

2.87%

Previous 2.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

363

Shares Held

13.8M

Call Options Held

Put Options Held

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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