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

Silvercrest Asset Management Group LLC

$14.7 Billion
Q3 2025

A detailed history of Silvercrest Asset Management Group LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 106,443 shares of VIOV stock, worth $10.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

106,443

Previous 105,065 1.31%

Holding current value

$10.1 Million

Previous $8.99 Million 12.74%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$85.31 - $97.03 $117,557 - $133,707	1,378 Added 1.31%	106,443 $10.1 Million
Q2 2025 Aug 14, 2025	BUY	$71.94 - $86.02 $343,801 - $411,089	4,779 Added 4.77%	105,065 $8.99 Million
Q1 2025 May 15, 2025	SELL	$82.81 - $96.53 $842,260 - $981,806	-10,171 Reduced 9.21%	100,286 $8.41 Million
Q4 2024 Feb 14, 2025	BUY	$89.88 - $101.38 $1.18 Million - $1.33 Million	13,168 Added 13.53%	110,457 $10.3 Million
Q3 2024 Nov 14, 2024	SELL	$82.38 - $93.84 $232,064 - $264,347	-2,817 Reduced 2.81%	97,289 $9 Million

Q2 2024 Aug 14, 2024	SELL	$80.92 - $87.9 $8.1 Million - $8.8 Million	-100,106 Reduced 50.0%	100,106 $8.38 Million
Q2 2024 Aug 14, 2024	BUY	$80.92 - $87.9 $6.18 Million - $6.71 Million	76,324 Added 61.61%	200,212 $16.8 Million
Q1 2024 May 15, 2024	SELL	$82.31 - $88.42 $851,661 - $914,881	-10,347 Reduced 7.71%	123,888 $11 Million
Q4 2023 Feb 14, 2024	BUY	$70.88 - $89.92 $3.37 Million - $4.27 Million	47,541 Added 54.84%	134,235 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$76.16 - $87.03 $541,345 - $618,609	7,108 Added 8.93%	86,694 $6.68 Million
Q2 2023 Aug 14, 2023	BUY	$75.67 - $82.89 $2.84 Million - $3.11 Million	37,472 Added 88.98%	79,586 $6.53 Million
Q1 2023 May 15, 2023	BUY	$76.95 - $184.17 $1.95 Million - $4.68 Million	25,396 Added 151.91%	42,114 $3.4 Million
Q4 2022 Feb 14, 2023	BUY	$73.18 - $169.88 $368,973 - $856,534	5,042 Added 43.18%	16,718 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$71.39 - $87.62 $64,964 - $79,734	910 Added 8.45%	11,676 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$74.83 - $89.39 $14,966 - $17,878	200 Added 1.89%	10,766 $1.66 Million
Q1 2022 May 16, 2022	BUY	$83.93 - $92.65 $615,626 - $679,587	7,335 Added 227.02%	10,566 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$85.88 - $95.79 $87,597 - $97,705	1,020 Added 46.13%	3,231 $583,000
Q3 2021 Nov 15, 2021	SELL	$83.18 - $91.93 $108,134 - $119,509	-1,300 Reduced 37.03%	2,211 $385,000
Q1 2021 May 17, 2021	BUY	$69.33 - $93.17 $243,417 - $327,119	3,511 New	3,511 $611,000

Others Institutions Holding VIOV

# of Institutions

212

Shares Held

6.63M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

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