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

Spire Wealth Management

$3.13 Billion
Q4 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 10,740 shares of VIOO stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,740

Previous 10,879 1.28%

Holding current value

$1.05 Million

Previous $1.18 Million 3.23%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$105.45 - $117.99 $14,657 - $16,400	-139 Reduced 1.28%	10,740 $1.14 Million
Q3 2024 Oct 15, 2024	SELL	$97.19 - $109.09 $34,016 - $38,181	-350 Reduced 3.12%	10,879 $1.18 Million
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

364

Shares Held

14.6M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

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