Source Financial Advisors LLC Vanguard S&P Small Cap 600 ETF Transaction History

Source Financial Advisors LLC

$325 Million
Q2 2024

A detailed history of Source Financial Advisors LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Source Financial Advisors LLC holds 7,330 shares of VIOO stock, worth $782,844. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,330

Previous 6,239 17.49%

Holding current value

$782,844

Previous $633,000 13.59%

% of portfolio

0.22%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$93.69 - $101.79 $102,215 - $111,052	1,091 Added 17.49%	7,330 $719,000
Q1 2024 May 01, 2024	BUY	$93.69 - $101.5 $14,147 - $15,326	151 Added 2.48%	6,239 $633,000
Q4 2023 Jan 11, 2024	BUY	$81.22 - $100.75 $30,944 - $38,385	381 Added 6.68%	6,088 $603,000
Q3 2023 Oct 26, 2023	SELL	$86.02 - $96.92 $155,524 - $175,231	-1,808 Reduced 24.06%	5,707 $498,000
Q2 2023 Jul 24, 2023	BUY	$83.72 - $92.04 $3,516 - $3,865	42 Added 0.56%	7,515 $690,000
Q1 2023 Apr 20, 2023	BUY	$84.73 - $197.41 $288,336 - $671,786	3,403 Added 83.61%	7,473 $663,000
Q4 2022 Jan 31, 2023	BUY	$82.54 - $189.04 $8,088 - $18,525	98 Added 2.47%	4,070 $705,000
Q3 2022 Nov 14, 2022	SELL	$80.61 - $98.13 $94,313 - $114,812	-1,170 Reduced 22.75%	3,972 $641,000
Q2 2022 Aug 15, 2022	BUY	$82.0 - $100.06 $40,344 - $49,229	492 Added 10.58%	5,142 $874,000
Q1 2022 May 16, 2022	BUY	$93.89 - $106.99 $109,287 - $124,536	1,164 Added 33.39%	4,650 $921,000
Q4 2021 Feb 14, 2022	BUY	$100.24 - $111.01 $39,394 - $43,626	393 Added 12.71%	3,486 $732,000
Q3 2021 Nov 15, 2021	BUY	$96.01 - $104.32 $5,568 - $6,050	58 Added 1.91%	3,093 $623,000
Q2 2021 Aug 16, 2021	SELL	$97.42 - $106.53 $13,151 - $14,381	-135 Reduced 4.26%	3,035 $630,000
Q1 2021 May 17, 2021	BUY	$83.07 - $105.02 $26,831 - $33,921	323 Added 11.35%	3,170 $631,000
Q4 2020 Feb 16, 2021	BUY	$65.54 - $84.65 $186,592 - $240,998	2,847 New	2,847 $478,000

Others Institutions Holding VIOO

# of Institutions

323

Shares Held

12.5M

Call Options Held

1.4K

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

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Source Financial Advisors LLC Vanguard S&P Small Cap 600 ETF Transaction History