Silvercrest Asset Management Group LLC Vanguard S&P Small Cap 600 Gro Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 30,138 shares of VIOG stock, worth $3.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,138

Previous 17,671 70.55%

Holding current value

$3.54 Million

Previous $1.95 Million 85.36%

% of portfolio

0.03%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.24 - $121.48 $1.36 Million - $1.51 Million	12,467 Added 70.55%	30,138 $3.61 Million
Q2 2024 Aug 14, 2024	SELL	$104.57 - $113.61 $1.85 Million - $2.01 Million	-17,671 Reduced 50.0%	17,671 $1.95 Million
Q2 2024 Aug 14, 2024	BUY	$104.57 - $113.61 $2.79 Million - $3.03 Million	26,711 Added 309.48%	35,342 $3.9 Million
Q1 2024 May 15, 2024	BUY	$103.13 - $112.43 $324,653 - $353,929	3,148 Added 57.41%	8,631 $970,000
Q4 2023 Feb 14, 2024	BUY	$88.58 - $109.44 $485,684 - $600,059	5,483 New	5,483 $589,000

Others Institutions Holding VIOG

# of Institutions

161

Shares Held

3.02M

Call Options Held

2.9K

Put Options Held

200

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About VANGUARD S&P SMALL CAP 600 GRO

Ticker VIOG
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Silvercrest Asset Management Group LLC Vanguard S&P Small Cap 600 Gro Transaction History