Spire Wealth Management Vanguard S&P Small Cap 600 ETF Transaction History

Spire Wealth Management

$2.83 Billion
Q2 2024

A detailed history of Spire Wealth Management transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Spire Wealth Management holds 11,229 shares of VIOO stock, worth $1.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,229

Previous 13,429 16.38%

Holding current value

$1.21 Million

Previous $1.36 Million 19.15%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$93.69 - $101.79 $206,118 - $223,938	-2,200 Reduced 16.38%	11,229 $1.1 Million
Q1 2024 Apr 24, 2024	SELL	$93.69 - $101.5 $178,385 - $193,256	-1,904 Reduced 12.42%	13,429 $1.36 Million
Q4 2023 Feb 06, 2024	SELL	$81.22 - $100.75 $316,920 - $393,126	-3,902 Reduced 20.29%	15,333 $1.52 Million
Q3 2023 Nov 08, 2023	SELL	$86.02 - $96.92 $10,408 - $11,727	-121 Reduced 0.63%	19,235 $1.68 Million
Q2 2023 Aug 09, 2023	SELL	$83.72 - $92.04 $22,185 - $24,390	-265 Reduced 1.35%	19,356 $1.78 Million
Q1 2023 May 09, 2023	BUY	$84.73 - $197.41 $1.04 Million - $2.43 Million	12,292 Added 167.72%	19,621 $1.74 Million
Q4 2022 Feb 03, 2023	BUY	$82.54 - $189.04 $202,140 - $462,958	2,449 Added 50.18%	7,329 $1.27 Million
Q3 2022 Nov 07, 2022	BUY	$80.61 - $98.13 $256,742 - $312,544	3,185 Added 187.91%	4,880 $788,000
Q2 2022 Jul 22, 2022	BUY	$82.0 - $100.06 $138,990 - $169,601	1,695 New	1,695 $288,000

Others Institutions Holding VIOO

# of Institutions

323

Shares Held

12.8M

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

More about VIOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Vanguard S&P Small Cap 600 ETF Transaction History