Lowery Thomas, LLC Vanguard S&P Small Cap 600 Val Transaction History

Lowery Thomas, LLC

$147 Million
Q3 2024

A detailed history of Lowery Thomas, LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Lowery Thomas, LLC holds 7,744 shares of VIOV stock, worth $736,144. This represents 0.49% of its overall portfolio holdings.

Number of Shares

7,744

Previous 7,352 5.33%

Holding current value

$736,144

Previous $615,000 16.42%

% of portfolio

0.49%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$82.38 - $93.84 $32,292 - $36,785	392 Added 5.33%	7,744 $716,000
Q2 2024 Aug 02, 2024	BUY	$80.92 - $87.9 $48,875 - $53,091	604 Added 8.95%	7,352 $615,000
Q1 2024 May 10, 2024	BUY	$82.31 - $88.42 $91,528 - $98,323	1,112 Added 19.73%	6,748 $596,000
Q4 2023 Feb 05, 2024	BUY	$70.88 - $89.92 $46,639 - $59,167	658 Added 13.22%	5,636 $498,000
Q3 2023 Nov 01, 2023	BUY	$76.16 - $87.03 $100,226 - $114,531	1,316 Added 35.94%	4,978 $383,000
Q2 2023 Jul 31, 2023	BUY	$75.67 - $82.89 $15,134 - $16,578	200 Added 5.78%	3,662 $300,000
Q1 2023 May 04, 2023	BUY	$76.95 - $184.17 $154,053 - $368,708	2,002 Added 137.12%	3,462 $279,000
Q4 2022 Feb 10, 2023	BUY	$73.18 - $169.88 $106,842 - $248,024	1,460 New	1,460 $229,000

Others Institutions Holding VIOV

# of Institutions

183

Shares Held

6.28M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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Lowery Thomas, LLC Vanguard S&P Small Cap 600 Val Transaction History