Kathleen S. Wright Associates Inc. Vanguard S&P Small Cap 600 ETF Transaction History

Kathleen S. Wright Associates Inc.

$242 Million
Q4 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 18,163 shares of VIOO stock, worth $1.98 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

18,163

Previous 16,702 8.75%

Holding current value

$1.98 Million

Previous $1.81 Million 6.64%

% of portfolio

0.79%

Previous 0.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$105.45 - $117.99 $154,062 - $172,383	1,461 Added 8.75%	18,163 $1.93 Million
Q3 2024 Oct 11, 2024	BUY	$97.19 - $109.09 $17,494 - $19,636	180 Added 1.09%	16,702 $1.81 Million
Q2 2024 Jul 17, 2024	SELL	$93.69 - $101.79 $1,124 - $1,221	-12 Reduced 0.07%	16,522 $1.62 Million
Q4 2023 Jan 31, 2024	SELL	$81.22 - $100.75 $156,267 - $193,843	-1,924 Reduced 10.42%	16,534 $1.64 Million
Q3 2023 Oct 20, 2023	SELL	$86.02 - $96.92 $24,773 - $27,912	-288 Reduced 1.54%	18,458 $1.61 Million
Q2 2023 Jul 20, 2023	SELL	$83.72 - $92.04 $42,027 - $46,204	-502 Reduced 2.61%	18,746 $1.72 Million
Q1 2023 Apr 21, 2023	BUY	$84.73 - $197.41 $815,441 - $1.9 Million	9,624 Added 100.0%	19,248 $1.71 Million
Q4 2022 Feb 01, 2023	SELL	$82.54 - $189.04 $183,981 - $421,370	-2,229 Reduced 18.81%	9,624 $1.67 Million
Q3 2022 Oct 18, 2022	SELL	$80.61 - $98.13 $12,978 - $15,798	-161 Reduced 1.34%	11,853 $1.91 Million
Q2 2022 Jul 15, 2022	BUY	$82.0 - $100.06 $9,676 - $11,807	118 Added 0.99%	12,014 $2.04 Million
Q1 2022 Apr 29, 2022	BUY	$93.89 - $106.99 $19,529 - $22,253	208 Added 1.78%	11,896 $2.36 Million
Q4 2021 Feb 02, 2022	BUY	$100.24 - $111.01 $1.17 Million - $1.3 Million	11,688 New	11,688 $2.46 Million

Others Institutions Holding VIOO

# of Institutions

336

Shares Held

13.4M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
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Kathleen S. Wright Associates Inc. Vanguard S&P Small Cap 600 ETF Transaction History