Financial Advisory Service, Inc. Vanguard S&P Small Cap 600 Val Transaction History

Financial Advisory Service, Inc.

  • $1.18 Billion
  • Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 2,877 shares of VIOV stock, worth $270,265. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,877
Previous 3,592 19.91%
Holding current value
$270,265
Previous $300,000 11.33%
% of portfolio
0.02%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$82.38 - $93.84 $58,901 - $67,095
-715 Reduced 19.91%
2,877 $266,000
Q1 2024

Apr 29, 2024
BUY
$82.31 - $88.42 $329 - $353
4 Added 0.11%
3,592 $317,000
Q4 2023

Jan 23, 2024
SELL
$70.88 - $89.92 $13,608 - $17,264
-192 Reduced 5.08%
3,588 $317,000
Q3 2023

Oct 23, 2023
BUY
$76.16 - $87.03 $533 - $609
7 Added 0.19%
3,780 $291,000
Q1 2023

May 11, 2023
BUY
$76.95 - $184.17 $116,733 - $279,385
1,517 Added 67.24%
3,773 $304,000
Q4 2022

Feb 01, 2023
SELL
$73.18 - $169.88 $12,513 - $29,049
-171 Reduced 7.05%
2,256 $354,000
Q3 2022

Oct 20, 2022
SELL
$71.39 - $87.62 $3,355 - $4,118
-47 Reduced 1.9%
2,427 $347,000
Q2 2022

Aug 02, 2022
BUY
$74.83 - $89.39 $224 - $268
3 Added 0.12%
2,474 $381,000
Q1 2022

May 04, 2022
SELL
$83.93 - $92.65 $46,665 - $51,513
-556 Reduced 18.37%
2,471 $438,000
Q4 2021

Feb 11, 2022
SELL
$85.88 - $95.79 $6,870 - $7,663
-80 Reduced 2.57%
3,027 $546,000
Q3 2021

Nov 15, 2021
SELL
$83.18 - $91.93 $32,856 - $36,312
-395 Reduced 11.28%
3,107 $541,000
Q2 2021

Jul 29, 2021
SELL
$85.68 - $95.51 $4,284 - $4,775
-50 Reduced 1.41%
3,502 $639,000
Q1 2021

May 17, 2021
BUY
$69.33 - $93.17 $1,525 - $2,049
22 Added 0.62%
3,552 $618,000
Q4 2020

Feb 10, 2021
SELL
$53.87 - $70.39 $287,665 - $375,882
-5,340 Reduced 60.2%
3,530 $496,000
Q3 2020

Nov 16, 2020
SELL
$49.41 - $58.2 $94,817 - $111,685
-1,919 Reduced 17.79%
8,870 $942,000
Q2 2020

Jul 21, 2020
SELL
$39.33 - $60.2 $19,979 - $30,581
-508 Reduced 4.5%
10,789 $1.13 Million
Q1 2020

May 14, 2020
SELL
$38.21 - $70.04 $56,130 - $102,888
-1,469 Reduced 11.51%
11,297 $977,000
Q4 2019

Jan 31, 2020
SELL
$62.21 - $69.6 $102,895 - $115,118
-1,654 Reduced 11.47%
12,766 $1.78 Million
Q3 2019

Nov 06, 2019
SELL
$64.06 - $66.9 $122,354 - $127,779
-1,910 Reduced 11.7%
14,420 $1.87 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-21,437 Reduced 56.76%
16,330 $2.1 Million
Q1 2019

May 13, 2019
SELL
N/A
-86,791 Reduced 69.68%
37,767 $4.81 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-2,403 Reduced 1.89%
124,558 $14.2 Million
Q3 2018

Nov 05, 2018
BUY
N/A
2,645 Added 2.13%
126,961 $18.3 Million
Q2 2018

Jul 26, 2018
BUY
N/A
124,316 New
124,316 $17.5 Million

Others Institutions Holding VIOV

# of Institutions
184
Shares Held
6.3M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 VAL

VIOV Quotes by TradingView
  • Ticker VIOV
  • Sector ETFs
  • Industry ETFs
More about VIOV
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