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

Integrated Capital Management, LLC

  • $188 Million
  • Q4 2024

A detailed history of Integrated Capital Management, LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Integrated Capital Management, LLC holds 9,831 shares of VIOV stock, worth $934,534. This represents 0.49% of its overall portfolio holdings.

Number of Shares
9,831
Previous 39,869 75.34%
Holding current value
$934,534
Previous $3.69 Million 75.09%
% of portfolio
0.49%
Previous 1.95%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 03, 2025
SELL
$89.88 - $101.38 $2.7 Million - $3.05 Million
-30,038 Reduced 75.34%
9,831 $918,000
Q3 2024

Nov 12, 2024
BUY
$82.38 - $93.84 $3.28 Million - $3.74 Million
39,869 New
39,869 $3.69 Million

Others Institutions Holding VIOV

# of Institutions
183
Shares Held
6.28M
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
  • Industry ETFs
More about VIOV
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