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

Relyea Zuckerberg Hanson LLC

$741 Million
Q4 2024

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 10,689 shares of VIOV stock, worth $1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,689

Previous 10,345 3.33%

Holding current value

$1 Million

Previous $956,000 4.29%

% of portfolio

0.13%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

205

Shares Held

6.57M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
Sector ETFs
Industry ETFs

More about VIOV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Relyea Zuckerberg Hanson LLC with notifications on news.

Account

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