Fidelity D & D Bancorp Inc Vanguard S&P Small Cap 600 ETF Transaction History

Fidelity D & D Bancorp Inc

$152 Billion
Q1 2025

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 25,811 shares of VIOO stock, worth $2.38 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

25,811

Previous 23,643 9.17%

Holding current value

$2.38 Million

Previous $2.51 Billion 0.64%

% of portfolio

1.64%

Previous 1.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$94.32 - $110.46 $204,485 - $239,477	2,168 Added 9.17%	25,811 $2.49 Billion
Q4 2024 Feb 21, 2025	SELL	$105.45 - $117.99 $66,328 - $74,215	-629 Reduced 2.59%	23,643 $2.51 Billion
Q3 2024 Dec 06, 2024	BUY	$97.19 - $109.09 $150,158 - $168,544	1,545 Added 6.8%	24,272 $2.63 Billion
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

# of Institutions

363

Shares Held

13.8M

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 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.

Account

Fidelity D & D Bancorp Inc Vanguard S&P Small Cap 600 ETF Transaction History