Pack Private Wealth, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Pack Private Wealth, LLC

$176 Million
Q3 2024

A detailed history of Pack Private Wealth, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Pack Private Wealth, LLC holds 4,301 shares of VIOO stock, worth $497,496. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,301

Previous 4,287 0.33%

Holding current value

$497,496

Previous $421,000 10.45%

% of portfolio

0.26%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$97.19 - $109.09 $1,360 - $1,527	14 Added 0.33%	4,301 $465,000
Q2 2024 Aug 02, 2024	BUY	$93.69 - $101.79 $5,527 - $6,005	59 Added 1.4%	4,287 $421,000
Q1 2024 May 03, 2024	SELL	$93.69 - $101.5 $178,104 - $192,951	-1,901 Reduced 31.02%	4,228 $429,000
Q4 2023 Feb 06, 2024	BUY	$81.22 - $100.75 $191,354 - $237,367	2,356 Added 62.44%	6,129 $607,000
Q3 2023 Nov 01, 2023	BUY	$86.02 - $96.92 $2,752 - $3,101	32 Added 0.86%	3,773 $329,000
Q2 2023 Jul 14, 2023	BUY	$83.72 - $92.04 $1,255 - $1,380	15 Added 0.4%	3,741 $343,000
Q1 2023 Apr 18, 2023	BUY	$84.73 - $197.41 $157,851 - $367,774	1,863 Added 100.0%	3,726 $330,000
Q4 2022 Jan 27, 2023	BUY	$82.54 - $189.04 $24,679 - $56,522	299 Added 19.12%	1,863 $322,000
Q4 2021 Feb 15, 2022	BUY	$100.24 - $111.01 $156,775 - $173,619	1,564 New	1,564 $329,000

Others Institutions Holding VIOO

# of Institutions

328

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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Pack Private Wealth, LLC Vanguard S&P Small Cap 600 ETF Transaction History