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

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Private Ocean, LLC holds 445 shares of VIOO stock, worth $48,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

445

Holding current value

$48,126

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$93.69 - $101.79 $41,692 - $45,296	445 New	445 $43,000
Q4 2023 Jan 22, 2024	BUY	$81.22 - $100.75 $36,142 - $44,833	445 New	445 $44,000
Q1 2023 Apr 20, 2023	BUY	$84.73 - $197.41 $18,555 - $43,232	219 Added 99.55%	439 $38,000
Q4 2022 Feb 01, 2023	BUY	$82.54 - $189.04 $330 - $756	4 Added 1.85%	220 $38,000
Q3 2022 Oct 21, 2022	BUY	$80.61 - $98.13 $17,411 - $21,196	216 New	216 $34,000
Q2 2022 Jul 25, 2022	SELL	$82.0 - $100.06 $17,794 - $21,713	-217 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$93.89 - $106.99 $93 - $106	1 Added 0.46%	217 $43,000
Q4 2021 Jan 25, 2022	BUY	$100.24 - $111.01 $200 - $222	2 Added 0.93%	216 $46,000
Q3 2021 Nov 09, 2021	BUY	$96.01 - $104.32 $20,546 - $22,324	214 New	214 $43,000
Q2 2021 Aug 02, 2021	SELL	$97.42 - $106.53 $20,847 - $22,797	-214 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$65.54 - $84.65 $196 - $253	3 Added 1.42%	214 $36,000
Q1 2020 May 06, 2020	BUY	$44.79 - $77.71 $9,450 - $16,396	211 New	211 $21,000

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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