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

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Spire Wealth Management holds 68,222 shares of VIOV stock, worth $6.41 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

68,222

Previous 66,600 2.44%

Holding current value

$6.41 Million

Previous $5.57 Million 13.19%

% of portfolio

0.21%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$82.38 - $93.84 $133,620 - $152,208	1,622 Added 2.44%	68,222 $6.31 Million
Q2 2024 Jul 31, 2024	BUY	$80.92 - $87.9 $28,160 - $30,589	348 Added 0.53%	66,600 $5.57 Million
Q1 2024 Apr 24, 2024	SELL	$82.31 - $88.42 $32,594 - $35,014	-396 Reduced 0.59%	66,252 $5.86 Million
Q4 2023 Feb 06, 2024	BUY	$70.88 - $89.92 $59,751 - $75,802	843 Added 1.28%	66,648 $5.9 Million
Q3 2023 Nov 08, 2023	BUY	$76.16 - $87.03 $58,643 - $67,013	770 Added 1.18%	65,805 $5.07 Million
Q2 2023 Aug 09, 2023	SELL	$75.67 - $82.89 $61,292 - $67,140	-810 Reduced 1.23%	65,035 $5.34 Million
Q1 2023 May 09, 2023	BUY	$76.95 - $184.17 $4.23 Million - $10.1 Million	54,956 Added 504.69%	65,845 $5.32 Million
Q4 2022 Feb 03, 2023	SELL	$73.18 - $169.88 $617,858 - $1.43 Million	-8,443 Reduced 43.67%	10,889 $1.71 Million
Q3 2022 Nov 07, 2022	BUY	$71.39 - $87.62 $80,313 - $98,572	1,125 Added 6.18%	19,332 $2.76 Million
Q2 2022 Jul 22, 2022	BUY	$74.83 - $89.39 $1.29 Million - $1.54 Million	17,226 Added 1755.96%	18,207 $2.8 Million
Q1 2022 Apr 18, 2022	BUY	$83.93 - $92.65 $82,335 - $90,889	981 New	981 $223,000

Others Institutions Holding VIOV

# of Institutions

184

Shares Held

6.3M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
Sector ETFs
Industry ETFs

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