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

Sovereign Financial Group, Inc.

$470 Million
Q2 2025

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 5,174 shares of VIOO stock, worth $531,783. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,174

Previous 5,015 3.17%

Holding current value

$531,783

Previous $481,000 8.73%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$83.8 - $101.39 $13,324 - $16,121	159 Added 3.17%	5,174 $523,000
Q1 2025 Apr 11, 2025	SELL	$94.32 - $110.46 $2,452 - $2,871	-26 Reduced 0.52%	5,015 $481,000
Q4 2024 Jan 14, 2025	BUY	$105.45 - $117.99 $4,745 - $5,309	45 Added 0.9%	5,041 $534,000
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

378

Shares Held

13.5M

Call Options Held

3.4K

Put Options Held

600

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 Sovereign Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sovereign Financial Group, Inc. with notifications on news.

Account

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