Gallagher Fiduciary Advisors, LLC Vanguard S&P Small Cap 600 Val Transaction History

Gallagher Fiduciary Advisors, LLC

$3.01 Billion
Q1 2025

A detailed history of Gallagher Fiduciary Advisors, LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Gallagher Fiduciary Advisors, LLC holds 163,795 shares of VIOV stock, worth $13.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

163,795

Previous 162,579 0.75%

Holding current value

$13.5 Million

Previous $15.2 Million 9.42%

% of portfolio

0.46%

Previous 3.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$82.81 - $96.53 $100,696 - $117,380	1,216 Added 0.75%	163,795 $13.7 Million
Q4 2024 Feb 14, 2025	SELL	$89.88 - $101.38 $2.52 Million - $2.85 Million	-28,092 Reduced 14.73%	162,579 $15.2 Million
Q3 2024 Nov 14, 2024	SELL	$82.38 - $93.84 $10.7 Million - $12.2 Million	-129,706 Reduced 40.49%	190,671 $17.6 Million
Q2 2024 Aug 14, 2024	SELL	$80.92 - $87.9 $3.37 Million - $3.66 Million	-41,620 Reduced 11.5%	320,377 $26.8 Million
Q1 2024 May 15, 2024	SELL	$82.31 - $88.42 $238,287 - $255,975	-2,895 Reduced 0.79%	361,997 $32 Million
Q4 2023 Feb 14, 2024	SELL	$70.88 - $89.92 $314,990 - $399,604	-4,444 Reduced 1.2%	364,892 $32.3 Million
Q3 2023 Nov 14, 2023	BUY	$76.16 - $87.03 $3.31 Million - $3.79 Million	43,523 Added 13.36%	369,336 $28.5 Million
Q2 2023 Aug 14, 2023	BUY	$75.67 - $82.89 $368,815 - $404,005	4,874 Added 1.52%	325,813 $26.8 Million
Q1 2023 May 15, 2023	BUY	$76.95 - $184.17 $24.7 Million - $59.1 Million	320,939 New	320,939 $25.9 Million

Others Institutions Holding VIOV

# of Institutions

196

Shares Held

6.24M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
Sector ETFs
Industry ETFs

More about VIOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gallagher Fiduciary Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gallagher Fiduciary Advisors, LLC with notifications on news.

Account

Gallagher Fiduciary Advisors, LLC Vanguard S&P Small Cap 600 Val Transaction History