Silvercrest Asset Management Group LLC Vanguard S&P Small Cap 600 ETF 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 ETF stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 52,842 shares of VIOO stock, worth $5.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

52,842

Previous 24,335 117.14%

Holding current value

$5.76 Million

Previous $2.39 Million 139.26%

% of portfolio

0.04%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.19 - $109.09 $2.77 Million - $3.11 Million	28,507 Added 117.14%	52,842 $5.72 Million
Q2 2024 Aug 14, 2024	SELL	$93.69 - $101.79 $2.28 Million - $2.48 Million	-24,335 Reduced 50.0%	24,335 $2.39 Million
Q2 2024 Aug 14, 2024	BUY	$93.69 - $101.79 $3.25 Million - $3.53 Million	34,712 Added 248.69%	48,670 $4.78 Million
Q1 2024 May 15, 2024	BUY	$93.69 - $101.5 $1.07 Million - $1.16 Million	11,403 Added 446.3%	13,958 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$81.22 - $100.75 $207,517 - $257,416	2,555 New	2,555 $253,000
Q2 2023 Aug 14, 2023	BUY	$83.72 - $92.04 $221,858 - $243,906	2,650 New	2,650 $243,000

Others Institutions Holding VIOO

# of Institutions

335

Shares Held

13.4M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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