Sovereign Financial Group, Inc. Vanguard S&P Small Cap 600 ETF Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 4,996 shares of VIOO stock, worth $559,851. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,996

Previous 5,392 7.34%

Holding current value

$559,851

Previous $529,000 2.08%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$97.19 - $109.09 $38,487 - $43,199	-396 Reduced 7.34%	4,996 $540,000
Q2 2024 Jul 15, 2024	BUY	$93.69 - $101.79 $2,904 - $3,155	31 Added 0.58%	5,392 $529,000
Q1 2024 Apr 15, 2024	BUY	$93.69 - $101.5 $9,837 - $10,657	105 Added 2.0%	5,361 $544,000
Q4 2023 Feb 06, 2024	BUY	$81.22 - $100.75 $12,913 - $16,019	159 Added 3.12%	5,256 $521,000
Q3 2023 Nov 03, 2023	SELL	$86.02 - $96.92 $4,645 - $5,233	-54 Reduced 1.05%	5,097 $445,000
Q2 2023 Jul 31, 2023	BUY	$83.72 - $92.04 $12,474 - $13,713	149 Added 2.98%	5,151 $473,000
Q1 2023 May 04, 2023	BUY	$84.73 - $197.41 $173,188 - $403,506	2,044 Added 69.1%	5,002 $444,000
Q4 2022 Feb 13, 2023	SELL	$82.54 - $189.04 $20,717 - $47,449	-251 Reduced 7.82%	2,958 $512,000
Q3 2022 Nov 14, 2022	SELL	$80.61 - $98.13 $5,965 - $7,261	-74 Reduced 2.25%	3,209 $518,000
Q2 2022 Aug 15, 2022	SELL	$82.0 - $100.06 $6,314 - $7,704	-77 Reduced 2.29%	3,283 $558,000
Q1 2022 May 16, 2022	SELL	$93.89 - $106.99 $111,259 - $126,783	-1,185 Reduced 26.07%	3,360 $665,000
Q4 2021 Feb 15, 2022	SELL	$100.24 - $111.01 $4,711 - $5,217	-47 Reduced 1.02%	4,545 $955,000
Q3 2021 Nov 12, 2021	SELL	$96.01 - $104.32 $174,162 - $189,236	-1,814 Reduced 28.32%	4,592 $925,000
Q1 2021 May 17, 2021	BUY	$83.07 - $105.02 $20,352 - $25,729	245 Added 3.98%	6,406 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$65.54 - $84.65 $403,791 - $521,528	6,161 New	6,161 $1.03 Million

Others Institutions Holding VIOO

# of Institutions

328

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
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Sovereign Financial Group, Inc. Vanguard S&P Small Cap 600 ETF Transaction History