Flagship Private Wealth, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Flagship Private Wealth, LLC

$209 Million
Q1 2025

A detailed history of Flagship Private Wealth, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 12,489 shares of VIOO stock, worth $1.22 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

12,489

Previous 12,526 0.3%

Holding current value

$1.22 Million

Previous $1.33 Million 9.79%

% of portfolio

0.57%

Previous 0.64%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$94.32 - $110.46 $3,489 - $4,087	-37 Reduced 0.3%	12,489 $1.2 Million
Q4 2024 Jan 21, 2025	BUY	$105.45 - $117.99 $92,163 - $103,123	874 Added 7.5%	12,526 $1.33 Million
Q3 2024 Oct 30, 2024	BUY	$97.19 - $109.09 $385,455 - $432,650	3,966 Added 51.6%	11,652 $1.26 Million
Q2 2024 Jul 22, 2024	BUY	$93.69 - $101.79 $197,685 - $214,776	2,110 Added 37.84%	7,686 $754,000
Q1 2024 Apr 30, 2024	BUY	$93.69 - $101.5 $522,415 - $565,964	5,576 New	5,576 $565,000

Others Institutions Holding VIOO

# of Institutions

368

Shares Held

13.6M

Call Options Held

3.2K

Put Options Held

500

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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Flagship Private Wealth, LLC Vanguard S&P Small Cap 600 ETF Transaction History