Executive Wealth Management, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Executive Wealth Management, LLC

$1.15 Billion
Q4 2024

A detailed history of Executive Wealth Management, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Executive Wealth Management, LLC holds 5,380 shares of VIOO stock, worth $538,161. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,380

Previous 5,520 2.54%

Holding current value

$538,161

Previous $597,000 4.52%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$105.45 - $117.99 $14,763 - $16,518	-140 Reduced 2.54%	5,380 $570,000
Q3 2024 Nov 14, 2024	BUY	$97.19 - $109.09 $536,488 - $602,176	5,520 New	5,520 $597,000
Q1 2024 May 13, 2024	BUY	$93.69 - $101.5 $45,064 - $48,821	481 Added 10.82%	4,926 $499,000
Q4 2023 Jan 26, 2024	BUY	$81.22 - $100.75 $32,488 - $40,300	400 Added 9.89%	4,445 $440,000
Q3 2023 Nov 07, 2023	SELL	$86.02 - $96.92 $21,677 - $24,423	-252 Reduced 5.86%	4,045 $353,000
Q2 2023 Aug 02, 2023	SELL	$83.72 - $92.04 $5.08 Million - $5.58 Million	-60,656 Reduced 93.38%	4,297 $394,000
Q1 2023 May 11, 2023	BUY	$84.73 - $197.41 $5.32 Million - $12.4 Million	62,784 Added 2894.61%	64,953 $5.77 Million
Q4 2022 Feb 13, 2023	BUY	$82.54 - $189.04 $151,460 - $346,888	1,835 Added 549.4%	2,169 $375,000
Q3 2022 Nov 10, 2022	SELL	$80.61 - $98.13 $135,747 - $165,250	-1,684 Reduced 83.45%	334 $334,000
Q2 2022 Jul 26, 2022	BUY	$82.0 - $100.06 $2,050 - $2,501	25 Added 1.25%	2,018 $343,000
Q1 2022 Apr 13, 2022	SELL	$93.89 - $106.99 $13,895 - $15,834	-148 Reduced 6.91%	1,993 $394,000
Q4 2021 Feb 03, 2022	BUY	$100.24 - $111.01 $7,618 - $8,436	76 Added 3.68%	2,141 $0
Q3 2021 Oct 27, 2021	SELL	$96.01 - $104.32 $2,784 - $3,025	-29 Reduced 1.38%	2,065 $416,000
Q2 2021 Jul 26, 2021	BUY	$97.42 - $106.53 $203,997 - $223,073	2,094 New	2,094 $434,000

Others Institutions Holding VIOO

# of Institutions

362

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 Executive Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Executive Wealth Management, LLC with notifications on news.

Account

Executive Wealth Management, LLC Vanguard S&P Small Cap 600 ETF Transaction History