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

Saxon Interests, Inc.

$210 Million
Q2 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 31,076 shares of VIOV stock, worth $2.79 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

31,076

Previous 33,281 6.63%

Holding current value

$2.79 Million

Previous $2.94 Million 11.62%

% of portfolio

1.24%

Previous 1.4%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

173

Shares Held

6.39M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

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