Flower City Capital Vanguard S&P Small Cap 600 ETF Transaction History

Flower City Capital

  • $163 Million
  • Q4 2024

A detailed history of Flower City Capital transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Flower City Capital holds 30,292 shares of VIOO stock, worth $3.3 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
30,292
Previous 33,737 10.21%
Holding current value
$3.3 Million
Previous $3.65 Million 11.98%
% of portfolio
1.97%
Previous 2.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$105.45 - $117.99 $363,275 - $406,475
-3,445 Reduced 10.21%
30,292 $3.21 Million
Q3 2024

Oct 15, 2024
SELL
$97.19 - $109.09 $20,312 - $22,799
-209 Reduced 0.62%
33,737 $3.65 Million
Q2 2024

Jul 15, 2024
BUY
$93.69 - $101.79 $45,814 - $49,775
489 Added 1.46%
33,946 $3.33 Million
Q1 2024

Apr 12, 2024
BUY
$93.69 - $101.5 $368,108 - $398,793
3,929 Added 13.31%
33,457 $3.4 Million
Q4 2023

Jan 19, 2024
BUY
$81.22 - $100.75 $268,594 - $333,180
3,307 Added 12.61%
29,528 $2.93 Million
Q3 2023

Oct 10, 2023
BUY
$86.02 - $96.92 $729,191 - $821,590
8,477 Added 47.77%
26,221 $2.29 Million
Q2 2023

Jul 24, 2023
BUY
$83.72 - $92.04 $169,533 - $186,381
2,025 Added 12.88%
17,744 $1.63 Million
Q1 2023

Apr 18, 2023
BUY
$84.73 - $197.41 $711,901 - $1.66 Million
8,402 Added 114.83%
15,719 $1.4 Million
Q4 2022

Jan 11, 2023
SELL
$82.54 - $189.04 $78,247 - $179,209
-948 Reduced 11.47%
7,317 $0
Q3 2022

Oct 07, 2022
BUY
$80.61 - $98.13 $666,241 - $811,044
8,265 New
8,265 $1.33 Million

Others Institutions Holding VIOO

# of Institutions
334
Shares Held
13.4M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

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