Saxon Interests, Inc. Vanguard S&P Small Cap 600 Val Transaction History

Saxon Interests, Inc.

$222 Million
Q4 2024

A detailed history of Saxon Interests, Inc. transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Saxon Interests, Inc. holds 30,352 shares of VIOV stock, worth $2.54 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

30,352

Previous 30,926 1.86%

Holding current value

$2.54 Million

Previous $2.86 Million 0.94%

% of portfolio

1.28%

Previous 1.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$89.88 - $101.38 $51,591 - $58,192	-574 Reduced 1.86%	30,352 $2.83 Million
Q3 2024 Oct 08, 2024	SELL	$82.38 - $93.84 $12,357 - $14,076	-150 Reduced 0.48%	30,926 $2.86 Million
Q2 2024 Jul 18, 2024	SELL	$80.92 - $87.9 $178,428 - $193,819	-2,205 Reduced 6.63%	31,076 $2.6 Million
Q1 2024 Apr 18, 2024	BUY	$82.31 - $88.42 $459,701 - $493,825	5,585 Added 20.17%	33,281 $2.94 Million
Q4 2023 Jan 18, 2024	BUY	$70.88 - $89.92 $1.96 Million - $2.49 Million	27,696 New	27,696 $2.45 Million
Q2 2023 Jul 13, 2023	BUY	$75.67 - $82.89 $44,947 - $49,236	594 Added 2.05%	29,606 $2.43 Million
Q1 2023 Apr 06, 2023	BUY	$76.95 - $184.17 $2.23 Million - $5.34 Million	29,012 New	29,012 $2.34 Million

Others Institutions Holding VIOV

# of Institutions

206

Shares Held

6.28M

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 Saxon Interests, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Saxon Interests, Inc. with notifications on news.

Account

Saxon Interests, Inc. Vanguard S&P Small Cap 600 Val Transaction History