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 $3.29 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

30,292

Previous 33,737 10.21%

Holding current value

$3.29 Million

Previous $3.65 Million 11.98%

% of portfolio

1.97%

Previous 2.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

335

Shares Held

13.4M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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