Riversedge Advisors, LLC Vanguard S&P Small Cap 600 Val Transaction History

Riversedge Advisors, LLC

$412 Million
Q3 2024

A detailed history of Riversedge Advisors, LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Riversedge Advisors, LLC holds 72,642 shares of VIOV stock, worth $6.8 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

72,642

Previous 75,136 3.32%

Holding current value

$6.8 Million

Previous $6.29 Million 6.84%

% of portfolio

1.63%

Previous 1.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$82.38 - $93.84 $205,455 - $234,036	-2,494 Reduced 3.32%	72,642 $6.72 Million
Q2 2024 Jul 26, 2024	SELL	$80.92 - $87.9 $163,377 - $177,470	-2,019 Reduced 2.62%	75,136 $6.29 Million
Q1 2024 Apr 30, 2024	SELL	$82.31 - $88.42 $174,250 - $187,185	-2,117 Reduced 2.67%	77,155 $6.82 Million
Q4 2023 Jan 17, 2024	BUY	$70.88 - $89.92 $299,680 - $380,181	4,228 Added 5.63%	79,272 $7.02 Million
Q3 2023 Oct 19, 2023	SELL	$76.16 - $87.03 $9,139 - $10,443	-120 Reduced 0.16%	75,044 $5.78 Million
Q2 2023 Jul 13, 2023	SELL	$75.67 - $82.89 $147,405 - $161,469	-1,948 Reduced 2.53%	75,164 $6.17 Million
Q1 2023 Apr 18, 2023	BUY	$76.95 - $184.17 $2.92 Million - $6.99 Million	37,960 Added 96.96%	77,112 $6.23 Million
Q4 2022 Jan 20, 2023	SELL	$73.18 - $169.88 $220,784 - $512,527	-3,017 Reduced 7.15%	39,152 $0
Q3 2022 Oct 17, 2022	BUY	$71.39 - $87.62 $179,046 - $219,750	2,508 Added 6.32%	42,169 $6.02 Million
Q2 2022 Jul 28, 2022	BUY	$74.83 - $89.39 $478,837 - $572,006	6,399 Added 19.24%	39,661 $6.11 Million
Q1 2022 Apr 18, 2022	SELL	$83.93 - $92.65 $115,319 - $127,301	-1,374 Reduced 3.97%	33,262 $5.89 Million
Q4 2021 Feb 02, 2022	SELL	$85.88 - $95.79 $24,647 - $27,491	-287 Reduced 0.82%	34,636 $6.25 Million
Q3 2021 Oct 20, 2021	SELL	$83.18 - $91.93 $274,161 - $303,001	-3,296 Reduced 8.62%	34,923 $6.08 Million
Q2 2021 Jul 16, 2021	BUY	$85.68 - $95.51 $395,755 - $441,160	4,619 Added 13.75%	38,219 $6.97 Million
Q1 2021 Apr 28, 2021	BUY	$69.33 - $93.17 $23,641 - $31,770	341 Added 1.03%	33,600 $5.85 Million
Q4 2020 Feb 12, 2021	BUY	$53.87 - $70.39 $5,494 - $7,179	102 Added 0.31%	33,259 $4.67 Million
Q3 2020 Nov 12, 2020	BUY	$49.41 - $58.2 $42,245 - $49,761	855 Added 2.65%	33,157 $3.52 Million
Q2 2020 Aug 03, 2020	BUY	$39.33 - $60.2 $29,025 - $44,427	738 Added 2.34%	32,302 $3.37 Million
Q1 2020 Apr 29, 2020	BUY	$38.21 - $70.04 $1.21 Million - $2.21 Million	31,564 New	31,564 $2.73 Million

Others Institutions Holding VIOV

# of Institutions

184

Shares Held

6.3M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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Riversedge Advisors, LLC Vanguard S&P Small Cap 600 Val Transaction History