Eq LLC Vanguard S&P Small Cap 600 ETF Transaction History

Eq LLC

$212 Million
Q4 2024

A detailed history of Eq LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Eq LLC holds 36,062 shares of VIOO stock, worth $3.85 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

36,062

Previous 34,111 5.72%

Holding current value

$3.85 Million

Previous $3.69 Million 3.63%

% of portfolio

1.8%

Previous 1.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$105.45 - $117.99 $205,732 - $230,198	1,951 Added 5.72%	36,062 $3.82 Million
Q3 2024 Nov 07, 2024	BUY	$97.19 - $109.09 $425,595 - $477,705	4,379 Added 14.73%	34,111 $3.69 Million
Q2 2024 Jul 25, 2024	BUY	$93.69 - $101.79 $63,334 - $68,810	676 Added 2.33%	29,732 $2.92 Million
Q1 2024 May 06, 2024	BUY	$93.69 - $101.5 $210,989 - $228,578	2,252 Added 8.4%	29,056 $2.95 Million
Q4 2023 Feb 07, 2024	SELL	$81.22 - $100.75 $134,500 - $166,842	-1,656 Reduced 5.82%	26,804 $2.66 Million
Q3 2023 Feb 04, 2025	SELL	$86.02 - $96.92 $426,401 - $480,432	-4,957 Reduced 14.53%	29,154 $2.55 Million
Q2 2023 Jul 26, 2023	BUY	$83.72 - $92.04 $22,604 - $24,850	270 Added 0.96%	28,460 $2.62 Million
Q1 2023 May 12, 2023	BUY	$84.73 - $197.41 $1.2 Million - $2.8 Million	14,190 Added 101.36%	28,190 $2.5 Million
Q4 2022 Feb 10, 2023	BUY	$82.54 - $189.04 $96,901 - $221,932	1,174 Added 9.15%	14,000 $2.43 Million
Q3 2022 Nov 09, 2022	SELL	$80.61 - $98.13 $26,601 - $32,382	-330 Reduced 2.51%	12,826 $2.07 Million
Q2 2022 Aug 10, 2022	BUY	$82.0 - $100.06 $72,898 - $88,953	889 Added 7.25%	13,156 $2.24 Million
Q1 2022 May 11, 2022	BUY	$93.89 - $106.99 $21,970 - $25,035	234 Added 1.94%	12,267 $2.43 Million
Q4 2021 Feb 10, 2022	BUY	$100.24 - $111.01 $67,662 - $74,931	675 Added 5.94%	12,033 $2.53 Million
Q3 2021 Nov 03, 2021	BUY	$96.01 - $104.32 $7,200 - $7,823	75 Added 0.66%	11,358 $2.29 Million
Q2 2021 Aug 06, 2021	BUY	$97.42 - $106.53 $83,001 - $90,763	852 Added 8.17%	11,283 $2.29 Million
Q1 2021 Apr 28, 2021	BUY	$83.07 - $105.02 $56,902 - $71,938	685 Added 7.03%	10,431 $2.08 Million
Q4 2020 Jan 29, 2021	BUY	$65.54 - $84.65 $638,752 - $824,998	9,746 New	9,746 $1.64 Million

Others Institutions Holding VIOO

# of Institutions

359

Shares Held

14.6M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eq LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eq LLC with notifications on news.

Account