Punch & Associates Investment Management, Inc. Vanguard S&P Small Cap 600 ETF Transaction History

Punch & Associates Investment Management, Inc.

$1.62 Billion
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$81.22 - $100.75 $649,191 - $805,294	7,993 New	7,993 $792,000
Q3 2023 Oct 26, 2023	BUY	$86.02 - $96.92 $59,267 - $66,777	689 Added 9.43%	7,993 $698,000
Q2 2023 Aug 14, 2023	BUY	$83.72 - $92.04 $280,378 - $308,241	3,349 Added 84.68%	7,304 $671,000
Q1 2023 May 15, 2023	BUY	$84.73 - $197.41 $335,107 - $780,756	3,955 New	3,955 $351,000

Others Institutions Holding VIOO

# of Institutions

323

Shares Held

12.5M

Call Options Held

1.4K

Put Options Held

2.2K

Orgel Wealth Management, LLC

1.61M
Shares

$172 Million
4.53% of portfolio
Bank Of America Corp Charlotte, NC

1.18M
Shares

$126 Million
0.01% of portfolio
Morgan Stanley New York, NY

682K
Shares

$72.8 Million
0.01% of portfolio
Mariner, LLC Overland Park, KS

487K
Shares

$52 Million
0.09% of portfolio
Cerity Partners LLC New York, NY

419K
Shares

$44.7 Million
0.11% of portfolio

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
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