Integrated Capital Management, LLC Vanguard S&P Small Cap 600 Val 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 Val stock. As of the latest transaction made, Integrated Capital Management, LLC holds 6,741 shares of VIOV stock, worth $590,646. This represents 0.28% of its overall portfolio holdings.

Number of Shares
6,741
Previous 6,987 3.52%
Holding current value
$590,646
Previous $586,000 1.37%
% of portfolio
0.28%
Previous 0.32%

Shares

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

Jul 22, 2025
SELL
$71.94 - $86.02 $17,697 - $21,160
-246 Reduced 3.52%
6,741 $594,000
Q1 2025

May 05, 2025
SELL
$82.81 - $96.53 $235,511 - $274,531
-2,844 Reduced 28.93%
6,987 $586,000
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
202
Shares Held
6.68M
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
Track This Portfolio

Track Integrated Capital Management, LLC Portfolio

Follow Integrated Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email