Fairway Wealth LLC Vanguard S&P Small Cap 600 Val Transaction History

Fairway Wealth LLC

$222 Billion
Q4 2024

A detailed history of Fairway Wealth LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Fairway Wealth LLC holds 6,635 shares of VIOV stock, worth $624,884. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,635

Holding current value

$624,884

% of portfolio

0.28%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 07, 2025	BUY	$89.88 - $101.38 $596,353 - $672,656	6,635 New	6,635 $619 Million

Others Institutions Holding VIOV

# of Institutions

205

Shares Held

6.57M

Call Options Held

Put Options Held

N.E.W. Advisory Services LLC

321K
Shares

$30.2 Million
2.89% of portfolio
Ubs Group Ag

317K
Shares

$29.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

314K
Shares

$29.6 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

248K
Shares

$23.4 Million
0.01% of portfolio
One Day In July LLC

205K
Shares

$19.3 Million
2.01% of portfolio

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
Sector ETFs
Industry ETFs

More about VIOV

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