Shepherd Kaplan Krochuk, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Shepherd Kaplan Krochuk, LLC

$116 Million
Q4 2024

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 11,135 shares of VIOO stock, worth $1.03 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

11,135

Previous 10,974 1.47%

Holding current value

$1.03 Million

Previous $1.19 Million 0.59%

% of portfolio

1.02%

Previous 0.93%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$105.45 - $117.99 $16,977 - $18,996	161 Added 1.47%	11,135 $1.18 Million
Q1 2024 May 14, 2024	BUY	$93.69 - $101.5 $7,307 - $7,917	78 Added 0.72%	10,974 $1.11 Million
Q1 2023 May 11, 2023	BUY	$84.73 - $197.41 $461,524 - $1.08 Million	5,447 Added 99.96%	10,896 $967,000
Q4 2022 Feb 13, 2023	BUY	$82.54 - $189.04 $6,685 - $15,312	81 Added 1.51%	5,449 $944,000
Q2 2022 Aug 12, 2022	BUY	$82.0 - $100.06 $52,234 - $63,738	637 Added 13.46%	5,368 $913,000
Q4 2021 Feb 14, 2022	BUY	$100.24 - $111.01 $8,219 - $9,102	82 Added 1.76%	4,731 $994,000
Q1 2021 May 17, 2021	BUY	$83.07 - $105.02 $72,270 - $91,367	870 Added 23.02%	4,649 $925,000
Q4 2020 Feb 12, 2021	BUY	$65.54 - $84.65 $247,675 - $319,892	3,779 New	3,779 $634,000
Q1 2020 May 12, 2020	SELL	$44.79 - $77.71 $138,669 - $240,590	-3,096 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$68.75 - $76.32 $58,162 - $64,566	846 Added 37.6%	3,096 $471,000
Q2 2019 Aug 12, 2019	BUY	N/A	2,250 New	2,250 $321,000

Others Institutions Holding VIOO

# of Institutions

365

Shares Held

13.6M

Call Options Held

3.2K

Put Options Held

500

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About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
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Shepherd Kaplan Krochuk, LLC Vanguard S&P Small Cap 600 ETF Transaction History