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 $1.87 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
18,163
Previous 16,702 8.75%
Holding current value
$1.87 Million
Previous $1.81 Million 6.64%
% of portfolio
0.79%
Previous 0.73%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
362
Shares Held
14.6M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

VIOO Quotes by TradingView
  • Ticker VIOO
  • Sector ETFs
  • Industry ETFs
More about VIOO
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