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

Rebalance, LLC

$1.36 Trillion
Q3 2024

A detailed history of Rebalance, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Rebalance, LLC holds 18,216 shares of VIOO stock, worth $2.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,216

Previous 17,770 2.51%

Holding current value

$2.11 Million

Previous $1.75 Billion 12.92%

% of portfolio

0.14%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$97.19 - $109.09 $43,346 - $48,654	446 Added 2.51%	18,216 $1.97 Billion
Q2 2024 Jul 12, 2024	BUY	$93.69 - $101.79 $29,606 - $32,165	316 Added 1.81%	17,770 $1.75 Billion
Q1 2024 Apr 22, 2024	SELL	$93.69 - $101.5 $5,996 - $6,496	-64 Reduced 0.37%	17,454 $1.77 Billion
Q4 2023 Feb 06, 2024	BUY	$81.22 - $100.75 $240,736 - $298,623	2,964 Added 20.37%	17,518 $1.74 Billion
Q3 2023 Nov 02, 2023	BUY	$86.02 - $96.92 $61,160 - $68,910	711 Added 5.14%	14,554 $1.27 Billion
Q2 2023 Aug 04, 2023	BUY	$83.72 - $92.04 $480,971 - $528,769	5,745 Added 70.94%	13,843 $1.27 Billion
Q1 2023 May 03, 2023	BUY	$84.73 - $197.41 $313,670 - $730,811	3,702 Added 84.21%	8,098 $719 Million
Q4 2022 Feb 27, 2023	BUY	$82.54 - $189.04 $362,845 - $831,019	4,396 New	4,396 $762 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rebalance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rebalance, LLC with notifications on news.

Account