Silvercrest Asset Management Group LLC Vanguard S&P Small Cap 600 Val 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 Val stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 97,289 shares of VIOV stock, worth $9.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
97,289
Previous 100,106 2.81%
Holding current value
$9.03 Million
Previous $8.38 Million 7.4%
% of portfolio
0.06%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
184
Shares Held
6.3M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 VAL

VIOV Quotes by TradingView
  • Ticker VIOV
  • Sector ETFs
  • Industry ETFs
More about VIOV
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