International Assets Investment Management, LLC Vanguard S&P Small Cap 600 Gro Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$104.57 - $113.61 $72,153 - $78,390	690 New	690 $76.1 Million
Q4 2023 Jan 24, 2024	BUY	$88.58 - $109.44 $6.58 Million - $8.13 Million	74,244 New	74,244 $690,000

Others Institutions Holding VIOG

# of Institutions

161

Shares Held

3.02M

Call Options Held

2.9K

Put Options Held

200

Ameriprise Financial Inc Minneapolis, MN

306K
Shares

$36 Million
0.01% of portfolio
Morgan Stanley New York, NY

225K
Shares

$26.5 Million
0.0% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

180K
Shares

$21.2 Million
0.23% of portfolio
Octavia Wealth Advisors, LLC

142K
Shares

$16.7 Million
2.1% of portfolio
Mariner, LLC Overland Park, KS

134K
Shares

$15.8 Million
0.03% of portfolio

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About VANGUARD S&P SMALL CAP 600 GRO

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