Integrated Investment Consultants, LLC Vanguard S&P Small Cap 600 Val Transaction History

Integrated Investment Consultants, LLC

$343 Million
Q2 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 19,944 shares of VIOV stock, worth $1.79 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

19,944

Previous 19,944 -0.0%

Holding current value

$1.79 Million

Previous $1.76 Million 5.39%

% of portfolio

0.49%

Previous 0.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$82.31 - $88.42 $26,997 - $29,001	-328 Reduced 1.62%	19,944 $1.76 Million
Q4 2023 May 28, 2024	SELL	$70.88 - $89.92 $66,981 - $84,974	-945 Reduced 4.49%	20,102 $1.78 Million
Q4 2023 Jan 23, 2024	SELL	$70.88 - $89.92 $66,981 - $84,974	-945 Reduced 4.45%	20,272 $1.79 Million
Q3 2023 May 28, 2024	BUY	$76.16 - $87.03 $84,004 - $95,994	1,103 Added 5.53%	21,047 $1.62 Million
Q3 2023 Oct 17, 2023	SELL	$76.16 - $87.03 $94,666 - $108,178	-1,243 Reduced 5.53%	21,217 $1.63 Million
Q2 2023 Jul 18, 2023	BUY	$75.67 - $82.89 $516,826 - $566,138	6,830 Added 43.7%	22,460 $1.84 Million
Q1 2023 Jul 18, 2023	BUY	$76.95 - $184.17 $108,961 - $260,784	1,416 Added 6.3%	23,876 $1.93 Million
Q4 2022 Feb 13, 2023	BUY	$153.93 - $169.88 $1.61 Million - $1.78 Million	10,472 Added 203.02%	15,630 $2.45 Million
Q3 2022 Nov 21, 2022	SELL	N/A	-395 Reduced 7.11%	5,158 $736,000
Q2 2022 Jul 19, 2022	BUY	N/A	492 Added 9.72%	5,553 $855,000
Q1 2022 May 16, 2022	SELL	N/A	-4,174 Reduced 45.2%	5,061 $897,000
Q4 2021 Jan 10, 2022	SELL	N/A	-114 Reduced 1.22%	9,235 $1.67 Million
Q3 2021 Oct 28, 2021	BUY	N/A	245 Added 2.69%	9,349 $1.63 Million
Q2 2021 Jul 21, 2021	BUY	N/A	1,135 Added 14.24%	9,104 $1.66 Million
Q1 2021 Apr 20, 2021	BUY	N/A	353 Added 4.63%	7,969 $1.39 Million
Q4 2020 Feb 09, 2021	BUY	N/A	7,616 New	7,616 $1.07 Million

Others Institutions Holding VIOV

# of Institutions

173

Shares Held

6.39M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

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Integrated Investment Consultants, LLC Vanguard S&P Small Cap 600 Val Transaction History