Northern Oak Wealth Management Inc Vanguard S&P Small Cap 600 ETF Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 4,327 shares of VIOO stock, worth $464,979. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,327

Previous 8,038 46.17%

Holding current value

$464,979

Previous $789,000 40.68%

% of portfolio

0.05%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$97.19 - $109.09 $360,672 - $404,832	-3,711 Reduced 46.17%	4,327 $468,000
Q2 2024 Jul 26, 2024	BUY	$93.69 - $101.79 $151,121 - $164,187	1,613 Added 25.11%	8,038 $789,000
Q1 2024 May 01, 2024	BUY	$93.69 - $101.5 $288,003 - $312,011	3,074 Added 91.73%	6,425 $652,000
Q4 2023 Jan 11, 2024	BUY	$81.22 - $100.75 $22,416 - $27,807	276 Added 8.98%	3,351 $332,000
Q3 2023 Oct 24, 2023	BUY	$86.02 - $96.92 $30,537 - $34,406	355 Added 13.05%	3,075 $268,000
Q2 2023 Jul 31, 2023	BUY	$83.72 - $92.04 $21,264 - $23,378	254 Added 10.3%	2,720 $249,000
Q1 2023 May 09, 2023	BUY	$84.73 - $197.41 $208,944 - $486,813	2,466 New	2,466 $218,000

Others Institutions Holding VIOO

# of Institutions

330

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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Northern Oak Wealth Management Inc Vanguard S&P Small Cap 600 ETF Transaction History