Pro Vise Management Group, LLC Vanguard S&P Small Cap 600 Gro Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 21,136 shares of VIOG stock, worth $2.58 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

21,136

Previous 20,128 5.01%

Holding current value

$2.58 Million

Previous $2.22 Million 14.11%

% of portfolio

0.2%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$109.24 - $121.48 $110,113 - $122,451	1,008 Added 5.01%	21,136 $2.53 Million
Q2 2024 Aug 12, 2024	BUY	$104.57 - $113.61 $76,545 - $83,162	732 Added 3.77%	20,128 $2.22 Million
Q1 2024 May 09, 2024	BUY	$103.13 - $112.43 $126,643 - $138,064	1,228 Added 6.76%	19,396 $2.18 Million
Q4 2023 Feb 09, 2024	BUY	$88.58 - $109.44 $14,349 - $17,729	162 Added 0.9%	18,168 $1.95 Million
Q3 2023 Nov 08, 2023	BUY	$93.72 - $104.07 $172,913 - $192,009	1,845 Added 11.42%	18,006 $1.7 Million
Q2 2023 Aug 24, 2023	BUY	$89.77 - $99.21 $50,809 - $56,152	566 Added 3.63%	16,161 $1.6 Million
Q1 2023 May 05, 2023	BUY	$91.22 - $207.34 $875,803 - $1.99 Million	9,601 Added 160.18%	15,595 $1.48 Million
Q4 2022 Feb 09, 2023	BUY	$88.74 - $201.72 $98,412 - $223,707	1,109 Added 22.7%	5,994 $1.12 Million
Q3 2022 Nov 09, 2022	BUY	$87.19 - $106.12 $64,782 - $78,847	743 Added 17.94%	4,885 $855,000
Q2 2022 Aug 08, 2022	BUY	$87.36 - $108.94 $78,798 - $98,263	902 Added 27.84%	4,142 $749,000
Q1 2022 Apr 27, 2022	BUY	$102.67 - $120.58 $67,146 - $78,859	654 Added 25.29%	3,240 $700,000
Q4 2021 Jan 18, 2022	BUY	$112.65 - $123.8 $81,896 - $90,002	727 Added 39.11%	2,586 $618,000
Q3 2021 Oct 20, 2021	BUY	$107.56 - $118.12 $74,001 - $81,266	688 Added 58.75%	1,859 $418,000
Q2 2021 Aug 06, 2021	BUY	$105.96 - $115.28 $124,079 - $134,992	1,171 New	1,171 $268,000

Others Institutions Holding VIOG

# of Institutions

157

Shares Held

3.02M

Call Options Held

2.9K

Put Options Held

200

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About VANGUARD S&P SMALL CAP 600 GRO

Ticker VIOG
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Pro Vise Management Group, LLC Vanguard S&P Small Cap 600 Gro Transaction History