Integrated Capital Management, Inc. Vanguard S&P Small Cap 600 Val Transaction History

Integrated Capital Management, Inc.

  • $116 Million
  • Q1 2024

A detailed history of Integrated Capital Management, Inc. transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 41,959 shares of VIOV stock, worth $3.49 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares
41,959
Previous 43,263 3.01%
Holding current value
$3.49 Million
Previous $3.83 Million 3.08%
% of portfolio
3.19%
Previous 3.25%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$82.31 - $88.42 $107,332 - $115,299
-1,304 Reduced 3.01%
41,959 $3.71 Million
Q4 2023

Jan 09, 2024
SELL
$70.88 - $89.92 $77,330 - $98,102
-1,091 Reduced 2.46%
43,263 $3.83 Million
Q3 2023

Oct 10, 2023
SELL
$76.16 - $87.03 $18,278 - $20,887
-240 Reduced 0.54%
44,354 $3.42 Million
Q2 2023

Jul 31, 2023
SELL
$75.67 - $82.89 $4.65 Million - $5.1 Million
-61,472 Reduced 57.96%
44,594 $3.66 Million
Q1 2023

Apr 26, 2023
BUY
$76.95 - $184.17 $6.42 Million - $15.4 Million
83,427 Added 368.51%
106,066 $8.57 Million
Q4 2022

Jan 17, 2023
BUY
$153.93 - $169.88 $18,009 - $19,875
117 Added 0.52%
22,639 $0
Q3 2022

Nov 01, 2022
SELL
N/A
-114 Reduced 0.5%
22,522 $3.22 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-500 Reduced 2.16%
22,636 $3.48 Million
Q1 2022

May 02, 2022
SELL
N/A
-2,000 Reduced 7.96%
23,136 $4.1 Million
Q4 2021

Jan 25, 2022
BUY
N/A
286 Added 1.15%
25,136 $4.54 Million
Q3 2021

Oct 20, 2021
SELL
N/A
-2,099 Reduced 7.79%
24,850 $4.32 Million
Q2 2021

Aug 12, 2021
BUY
N/A
198 Added 0.74%
26,949 $4.91 Million
Q1 2021

Apr 28, 2021
SELL
N/A
-5,809 Reduced 17.84%
26,751 $4.66 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-981 Reduced 2.92%
32,560 $4.57 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-835 Reduced 2.43%
33,541 $3.56 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-3,706 Reduced 9.73%
34,376 $3.6 Million
Q1 2020

Apr 30, 2020
BUY
N/A
10,827 Added 39.72%
38,082 $3.29 Million
Q4 2019

Jan 27, 2020
SELL
N/A
-129 Reduced 0.47%
27,255 $3.79 Million
Q3 2019

Oct 18, 2019
SELL
N/A
-869 Reduced 3.08%
27,384 $3.55 Million
Q2 2019

Jul 22, 2019
SELL
N/A
-50 Reduced 0.18%
28,253 $3.64 Million
Q1 2019

Apr 16, 2019
BUY
N/A
1,428 Added 5.31%
28,303 $3.61 Million
Q4 2018

Feb 14, 2019
BUY
N/A
26,875 New
26,875 $3.05 Million

Others Institutions Holding VIOV

# of Institutions
172
Shares Held
6.67M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 VAL

VIOV Quotes by TradingView
  • Ticker VIOV
  • Sector ETFs
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More about VIOV
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