Soltis Investment Advisors LLC Vanguard S&P Small Cap 600 ETF Transaction History

Soltis Investment Advisors LLC

$1.03 Billion
Q4 2024

A detailed history of Soltis Investment Advisors LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 5,851 shares of VIOO stock, worth $637,290. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,851

Previous 5,939 1.48%

Holding current value

$637,290

Previous $642,000 3.43%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$105.45 - $117.99 $9,279 - $10,383	-88 Reduced 1.48%	5,851 $620,000
Q3 2024 Nov 18, 2024	SELL	$97.19 - $109.09 $1.62 Million - $1.82 Million	-16,670 Reduced 73.73%	5,939 $642,000
Q2 2024 Aug 12, 2024	BUY	$93.69 - $101.79 $236,098 - $256,510	2,520 Added 12.54%	22,609 $2.22 Million
Q1 2024 Apr 29, 2024	BUY	$93.69 - $101.5 $427,226 - $462,840	4,560 Added 29.36%	20,089 $2.04 Million
Q4 2023 Jan 26, 2024	BUY	$81.22 - $100.75 $134,581 - $166,942	1,657 Added 11.94%	15,529 $1.54 Million
Q2 2023 Aug 08, 2023	BUY	$83.72 - $92.04 $776,084 - $853,210	9,270 Added 201.43%	13,872 $1.27 Million
Q1 2023 May 03, 2023	BUY	$84.73 - $197.41 $389,927 - $908,480	4,602 New	4,602 $408,000

Others Institutions Holding VIOO

# of Institutions

336

Shares Held

13.4M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Soltis Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soltis Investment Advisors LLC with notifications on news.

Account

Soltis Investment Advisors LLC Vanguard S&P Small Cap 600 ETF Transaction History