Davis Investment Partners, LLC Vanguard S&P Small Cap 600 Gro Transaction History

Davis Investment Partners, LLC

  • $228 Billion
  • Q1 2024

A detailed history of Davis Investment Partners, LLC transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Davis Investment Partners, LLC holds 3,948 shares of VIOG stock, worth $434,635. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,948
Previous 3,998 1.25%
Holding current value
$434,635
Previous $416 Million 3.97%
% of portfolio
0.19%
Previous 0.2%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$103.13 - $112.43 $5,156 - $5,621
-50 Reduced 1.25%
3,948 $433 Million
Q1 2023

Apr 14, 2023
BUY
$91.22 - $207.34 $182,348 - $414,472
1,999 Added 100.0%
3,998 $376 Million
Q4 2022

Feb 14, 2023
BUY
$183.43 - $201.72 $366,676 - $403,238
1,999 New
1,999 $402 Million

Others Institutions Holding VIOG

# of Institutions
128
Shares Held
2.4M
Call Options Held
2.8K
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 GRO

VIOG Quotes by TradingView
  • Ticker VIOG
  • Sector ETFs
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More about VIOG
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