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

Gallagher Fiduciary Advisors, LLC

$468 Million
Q3 2024

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 190,671 shares of VIOV stock, worth $19.1 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

190,671

Previous 320,377 40.49%

Holding current value

$19.1 Million

Previous $26.8 Million 34.23%

% of portfolio

3.77%

Previous 6.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

185

Shares Held

6.3M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
Sector ETFs
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Gallagher Fiduciary Advisors, LLC Vanguard S&P Small Cap 600 Val Transaction History