Hm Payson & CO Vanguard S&P Small Cap 600 ETF Transaction History

Hm Payson & CO

$5.79 Billion
Q4 2024

A detailed history of Hm Payson & CO transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Hm Payson & CO holds 18,867 shares of VIOO stock, worth $1.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,867

Previous 18,867 -0.0%

Holding current value

$1.89 Million

Previous $2.04 Million 2.01%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$97.19 - $109.09 $205,654 - $230,834	2,116 Added 12.63%	18,867 $2.04 Million
Q4 2023 Feb 13, 2024	SELL	$81.22 - $100.75 $93,809 - $116,366	-1,155 Reduced 6.45%	16,751 $1.66 Million
Q3 2023 Nov 06, 2023	SELL	$86.02 - $96.92 $17,204 - $19,384	-200 Reduced 1.1%	17,906 $1.56 Million
Q1 2023 Apr 18, 2023	BUY	$84.73 - $197.41 $767,060 - $1.79 Million	9,053 Added 100.0%	18,106 $1.61 Million
Q2 2021 Aug 17, 2021	BUY	$97.42 - $106.53 $146,032 - $159,688	1,499 Added 19.84%	9,053 $1.88 Million
Q4 2020 Mar 10, 2021	BUY	$65.54 - $84.65 $39,061 - $50,451	596 Added 8.57%	7,554 $1.27 Million
Q3 2020 Dec 21, 2020	BUY	$60.22 - $69.65 $361,320 - $417,900	6,000 Added 626.3%	6,958 $899,000
Q2 2020 Aug 13, 2020	SELL	$46.6 - $68.97 $22,181 - $32,829	-476 Reduced 33.19%	958 $120,000
Q1 2020 Jul 01, 2020	BUY	$44.79 - $77.71 $64,228 - $111,436	1,434 New	1,434 $147,000

Others Institutions Holding VIOO

# of Institutions

362

Shares Held

14.6M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account