Integrated Capital Management, LLC Vanguard S&P Small Cap 600 Gro Transaction History

Integrated Capital Management, LLC

  • $208 Million
  • Q2 2025

A detailed history of Integrated Capital Management, LLC transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Integrated Capital Management, LLC holds 2,614 shares of VIOG stock, worth $300,845. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,614
Previous 2,584 1.16%
Holding current value
$300,845
Previous $276,000 9.78%
% of portfolio
0.15%
Previous 0.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
BUY
$93.75 - $114.45 $2,812 - $3,433
30 Added 1.16%
2,614 $303,000
Q1 2025

May 05, 2025
SELL
$103.96 - $122.36 $9,044 - $10,645
-87 Reduced 3.26%
2,584 $276,000
Q4 2024

Jan 03, 2025
SELL
$115.64 - $129.74 $2.27 Million - $2.55 Million
-19,636 Reduced 88.03%
2,671 $311,000
Q3 2024

Nov 12, 2024
BUY
$109.24 - $121.48 $2.44 Million - $2.71 Million
22,307 New
22,307 $2.67 Million

Others Institutions Holding VIOG

# of Institutions
170
Shares Held
3.38M
Call Options Held
4.3K
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 GRO

VIOG Quotes by TradingView
  • Ticker VIOG
  • Sector ETFs
  • Industry ETFs
More about VIOG
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