Macroview Investment Management LLC Vanguard S&P Small Cap 600 Val Transaction History

Macroview Investment Management LLC

$89.2 Million
Q2 2024

A detailed history of Macroview Investment Management LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Macroview Investment Management LLC holds 1,036 shares of VIOV stock, worth $95,602. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,036

Previous 6,634 84.38%

Holding current value

$95,602

Previous $586,000 85.32%

% of portfolio

0.1%

Previous 0.69%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$80.92 - $87.9 $452,990 - $492,064	-5,598 Reduced 84.38%	1,036 $86,000
Q1 2024 Apr 30, 2024	SELL	$82.31 - $88.42 $248,329 - $266,763	-3,017 Reduced 31.26%	6,634 $586,000
Q4 2023 Jan 30, 2024	SELL	$70.88 - $89.92 $112,344 - $142,523	-1,585 Reduced 14.11%	9,651 $854,000
Q3 2023 Oct 26, 2023	SELL	$76.16 - $87.03 $7,996 - $9,138	-105 Reduced 0.93%	11,236 $865,000
Q2 2023 Jul 13, 2023	BUY	$75.67 - $82.89 $27,392 - $30,006	362 Added 3.3%	11,341 $931,000
Q1 2023 Apr 18, 2023	BUY	$76.95 - $184.17 $515,411 - $1.23 Million	6,698 Added 156.46%	10,979 $886,000
Q4 2022 Jan 11, 2023	BUY	$73.18 - $169.88 $8,927 - $20,725	122 Added 2.93%	4,281 $0
Q3 2022 Oct 21, 2022	SELL	$71.39 - $87.62 $42,548 - $52,221	-596 Reduced 12.53%	4,159 $594,000
Q2 2022 Jul 20, 2022	BUY	$74.83 - $89.39 $355,816 - $425,049	4,755 New	4,755 $732,000

Others Institutions Holding VIOV

# of Institutions

174

Shares Held

6.5M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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Macroview Investment Management LLC Vanguard S&P Small Cap 600 Val Transaction History