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

Fidelity D & D Bancorp Inc

$132 Billion
Q2 2024

A detailed history of Fidelity D & D Bancorp Inc transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Fidelity D & D Bancorp Inc holds 3,544 shares of VIOV stock, worth $352,592. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,544

Previous 24,848 85.74%

Holding current value

$352,592

Previous $2.2 Billion 86.5%

% of portfolio

0.22%

Previous 1.65%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$80.92 - $87.9 $1.72 Million - $1.87 Million	-21,304 Reduced 85.74%	3,544 $297 Million
Q1 2024 Apr 16, 2024	SELL	$82.31 - $88.42 $76,465 - $82,142	-929 Reduced 3.6%	24,848 $2.2 Billion
Q4 2023 Jan 12, 2024	BUY	$70.88 - $89.92 $119,928 - $152,144	1,692 Added 7.03%	25,777 $2.28 Billion
Q3 2023 Nov 30, 2023	BUY	$76.16 - $87.03 $1.83 Million - $2.1 Million	24,085 New	24,085 $1.86 Billion
Q1 2023 Apr 16, 2024	SELL	$76.95 - $184.17 $71,486 - $171,093	-929 Reduced 3.6%	24,848 $2.2 Billion

Others Institutions Holding VIOV

# of Institutions

183

Shares Held

6.3M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
Sector ETFs
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Fidelity D & D Bancorp Inc Vanguard S&P Small Cap 600 Val Transaction History