Moneta Group Investment Advisors LLC Vanguard S&P Small Cap 600 Gro Transaction History

Moneta Group Investment Advisors LLC

$6.28 Billion
Q2 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 179,882 shares of VIOG stock, worth $21.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

179,882

Previous 179,749 0.07%

Holding current value

$21.3 Million

Previous $20.2 Million 1.9%

% of portfolio

0.32%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$104.57 - $113.61 $13,907 - $15,110	133 Added 0.07%	179,882 $19.8 Million
Q1 2024 Aug 13, 2024	SELL	$103.13 - $112.43 $205,641 - $224,185	-1,994 Reduced 1.1%	179,749 $20.2 Million
Q4 2023 Feb 15, 2024	BUY	$88.58 - $109.44 $15.6 Million - $19.2 Million	175,771 Added 2943.25%	181,743 $19.6 Million
Q1 2023 May 15, 2023	BUY	$91.22 - $207.34 $290,444 - $660,170	3,184 Added 114.2%	5,972 $565,000
Q4 2022 Feb 16, 2023	BUY	$88.74 - $201.72 $13,044 - $29,652	147 Added 5.57%	2,788 $519,000
Q4 2022 Feb 16, 2023	SELL	$88.74 - $201.72 $287 Million - $653 Million	-3,237,216 Reduced 99.92%	2,641 $492,000
Q4 2022 Feb 15, 2023	BUY	$88.74 - $201.72 $287 Million - $653 Million	3,236,870 Added 108365.25%	3,239,857 $604 Million
Q3 2022 Nov 14, 2022	SELL	$87.19 - $106.12 $28,249 - $34,382	-324 Reduced 9.79%	2,987 $523,000
Q2 2022 Aug 15, 2022	BUY	$87.36 - $108.94 $28,304 - $35,296	324 Added 10.85%	3,311 $599,000
Q1 2022 May 11, 2022	BUY	$102.67 - $120.58 $205 - $241	2 Added 0.07%	2,987 $645,000
Q4 2021 Feb 11, 2022	SELL	$112.65 - $123.8 $225 - $247	-2 Reduced 0.07%	2,985 $714,000
Q3 2021 Nov 12, 2021	BUY	$107.56 - $118.12 $107 - $118	1 Added 0.03%	2,987 $671,000
Q1 2021 May 14, 2021	BUY	$97.58 - $115.93 $291,373 - $346,166	2,986 New	2,986 $660,000

Others Institutions Holding VIOG

# of Institutions

138

Shares Held

2.73M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 GRO

Ticker VIOG
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Moneta Group Investment Advisors LLC Vanguard S&P Small Cap 600 Gro Transaction History