A detailed history of Fidelity D & D Bancorp Inc transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Fidelity D & D Bancorp Inc holds 22,727 shares of VIOO stock, worth $2.44 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
22,727
Previous 22,367 1.61%
Holding current value
$2.44 Million
Previous $2.27 Billion 1.68%
% of portfolio
1.69%
Previous 1.71%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$93.69 - $101.79 $33,728 - $36,644
360 Added 1.61%
22,727 $2.23 Billion
Q1 2024

Apr 16, 2024

BUY
$93.69 - $101.5 $345,997 - $374,839
3,693 Added 19.78%
22,367 $2.27 Billion
Q4 2023

Jan 12, 2024

BUY
$81.22 - $100.75 $153,668 - $190,619
1,892 Added 11.27%
18,674 $1.85 Billion
Q3 2023

Nov 30, 2023

BUY
$86.02 - $96.92 $1.44 Million - $1.63 Million
16,782 New
16,782 $1.47 Billion
Q1 2023

Apr 16, 2024

BUY
$84.73 - $197.41 $312,907 - $729,035
3,693 Added 19.78%
22,367 $2.27 Billion

Others Institutions Holding VIOO

About VANGUARD S&P SMALL CAP 600 ETF


  • Ticker VIOO
  • Sector ETFs
  • Industry ETFs
More about VIOO
Track This Portfolio

Track Fidelity D & D Bancorp Inc Portfolio

Follow Fidelity D & D Bancorp Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fidelity D & D Bancorp Inc, based on Form 13F filings with the SEC.

News

Stay updated on Fidelity D & D Bancorp Inc with notifications on news.