Relyea Zuckerberg Hanson LLC Vanguard S&P Small Cap 600 Val Transaction History

Relyea Zuckerberg Hanson LLC

$738 Million
Q1 2025

A detailed history of Relyea Zuckerberg Hanson LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Relyea Zuckerberg Hanson LLC holds 10,731 shares of VIOV stock, worth $894,750. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,731

Previous 10,689 0.39%

Holding current value

$894,750

Previous $997,000 10.03%

% of portfolio

0.12%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$82.81 - $96.53 $3,478 - $4,054	42 Added 0.39%	10,731 $897,000
Q4 2024 Jan 15, 2025	BUY	$89.88 - $101.38 $30,918 - $34,874	344 Added 3.33%	10,689 $997,000
Q3 2024 Oct 17, 2024	SELL	$82.38 - $93.84 $12,604 - $14,357	-153 Reduced 1.46%	10,345 $956,000
Q2 2024 Oct 31, 2024	SELL	$80.92 - $87.9 $52,112 - $56,607	-644 Reduced 5.78%	10,498 $878,000
Q2 2024 Jul 17, 2024	SELL	$80.92 - $87.9 $52,112 - $56,607	-644 Reduced 5.78%	10,498 $878,000
Q1 2024 Oct 31, 2024	SELL	$82.31 - $88.42 $38,274 - $41,115	-465 Reduced 4.01%	11,142 $985,000
Q1 2024 Apr 22, 2024	SELL	$82.31 - $88.42 $38,274 - $41,115	-465 Reduced 4.01%	11,142 $985,000
Q4 2023 Oct 31, 2024	SELL	$70.88 - $89.92 $24,382 - $30,932	-344 Reduced 2.88%	11,607 $1.03 Million
Q4 2023 Jan 18, 2024	SELL	$70.88 - $89.92 $24,382 - $30,932	-344 Reduced 2.88%	11,607 $1.03 Million
Q3 2023 Oct 31, 2024	BUY	$76.16 - $87.03 $122,312 - $139,770	1,606 Added 15.52%	11,951 $920,000
Q3 2023 Oct 16, 2023	SELL	$76.16 - $87.03 $81,415 - $93,035	-1,069 Reduced 8.21%	11,951 $920,000
Q2 2023 Jul 17, 2023	SELL	$75.67 - $82.89 $64,395 - $70,539	-851 Reduced 6.14%	13,020 $1.07 Million
Q1 2023 Apr 18, 2023	BUY	$76.95 - $184.17 $499,790 - $1.2 Million	6,495 Added 88.06%	13,871 $1.12 Million
Q4 2022 Jan 18, 2023	SELL	$73.18 - $169.88 $68,130 - $158,158	-931 Reduced 11.21%	7,376 $0
Q3 2022 Nov 02, 2022	SELL	$71.39 - $87.62 $22,487 - $27,600	-315 Reduced 3.65%	8,307 $1.19 Million
Q2 2022 Jul 18, 2022	SELL	$74.83 - $89.39 $15,265 - $18,235	-204 Reduced 2.31%	8,622 $1.33 Million
Q1 2022 Apr 19, 2022	SELL	$83.93 - $92.65 $28,787 - $31,778	-343 Reduced 3.74%	8,826 $1.55 Million
Q4 2021 Jan 27, 2022	SELL	$85.88 - $95.79 $3,778 - $4,214	-44 Reduced 0.48%	9,169 $1.57 Million
Q4 2021 Jan 14, 2022	SELL	$85.88 - $95.79 $14,771 - $16,475	-172 Reduced 1.83%	9,213 $1.29 Million
Q3 2021 Oct 22, 2021	BUY	$83.18 - $91.93 $7,153 - $7,905	86 Added 0.92%	9,385 $1.63 Million
Q2 2021 Jul 23, 2021	SELL	$85.68 - $95.51 $15,422 - $17,191	-180 Reduced 1.9%	9,299 $1.7 Million
Q1 2021 Apr 29, 2021	BUY	$69.33 - $93.17 $18,441 - $24,783	266 Added 2.89%	9,479 $1.69 Million
Q4 2020 Jan 28, 2021	SELL	$53.87 - $70.39 $23,541 - $30,760	-437 Reduced 4.53%	9,213 $1.29 Million
Q3 2020 Oct 16, 2020	SELL	$49.41 - $58.2 $82,366 - $97,019	-1,667 Reduced 14.73%	9,650 $0
Q2 2020 Jul 13, 2020	SELL	$39.33 - $60.2 $61,197 - $93,671	-1,556 Reduced 12.09%	11,317 $1.18 Million
Q1 2020 May 05, 2020	BUY	$38.21 - $70.04 $491,877 - $901,624	12,873 New	12,873 $1.11 Million

Others Institutions Holding VIOV

# of Institutions

196

Shares Held

7.17M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

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Relyea Zuckerberg Hanson LLC Vanguard S&P Small Cap 600 Val Transaction History