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

Shepherd Kaplan Krochuk, LLC

$121 Million
Q1 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 10,974 shares of VIOO stock, worth $1.08 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

10,974

Previous 10,896 0.72%

Holding current value

$1.08 Million

Previous $952,000 16.91%

% of portfolio

0.92%

Previous 0.86%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$170.42 - $189.04 $13,804 - $15,312	81 Added 1.51%	5,449 $944,000
Q2 2022 Aug 12, 2022	BUY	N/A	637 Added 13.46%	5,368 $913,000
Q4 2021 Feb 14, 2022	BUY	N/A	82 Added 1.76%	4,731 $994,000

Q1 2021 May 17, 2021	BUY	N/A	870 Added 23.02%	4,649 $925,000
Q4 2020 Feb 12, 2021	BUY	N/A	3,779 New	3,779 $634,000
Q1 2020 May 12, 2020	SELL	N/A	-3,096 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	N/A	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

293

Shares Held

12.6M

Call Options Held

4.3K

Put Options Held

2.1K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

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