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

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$80.92 - $87.9 $69,348 - $75,330	857 New	857 $71.7 Million
Q4 2023 Jan 24, 2024	BUY	$70.88 - $89.92 $3.93 Million - $4.99 Million	55,516 Added 1403.34%	59,472 $672,000
Q3 2023 Oct 04, 2023	BUY	$76.16 - $87.03 $301,288 - $344,290	3,956 New	3,956 $304,000
Q1 2023 Apr 19, 2023	BUY	$76.95 - $184.17 $277,020 - $663,012	3,600 New	3,600 $290,000

Others Institutions Holding VIOV

# of Institutions

184

Shares Held

6.3M

Call Options Held

Put Options Held

N.E.W. Advisory Services LLC

433K
Shares

$43.3 Million
3.96% of portfolio
Ubs Group Ag

343K
Shares

$34.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

303K
Shares

$30.3 Million
0.0% of portfolio
One Day In July LLC

214K
Shares

$21.4 Million
2.17% of portfolio
Envestnet Asset Management Inc

194K
Shares

$19.4 Million
0.01% of portfolio

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