Stone Point Wealth LLC Vanguard S&P Small Cap 600 Val Transaction History

Stone Point Wealth LLC

$294 Million
Q4 2024

A detailed history of Stone Point Wealth LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Stone Point Wealth LLC holds 4,083 shares of VIOV stock, worth $347,953. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,083

Previous 4,237 3.63%

Holding current value

$347,953

Previous $391,000 2.56%

% of portfolio

0.13%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$89.88 - $101.38 $13,841 - $15,612	-154 Reduced 3.63%	4,083 $381,000
Q3 2024 Oct 31, 2024	SELL	$82.38 - $93.84 $15,075 - $17,172	-183 Reduced 4.14%	4,237 $391,000
Q2 2024 Jul 30, 2024	SELL	$80.92 - $87.9 $5,826 - $6,328	-72 Reduced 1.6%	4,420 $369,000
Q1 2024 May 01, 2024	SELL	$82.31 - $88.42 $8,642 - $9,284	-105 Reduced 2.28%	4,492 $397,000
Q4 2023 Jan 26, 2024	SELL	$70.88 - $89.92 $57,058 - $72,385	-805 Reduced 14.9%	4,597 $406,000
Q3 2023 Oct 25, 2023	BUY	$76.16 - $87.03 $35,642 - $40,730	468 Added 9.49%	5,402 $416,000
Q2 2023 Jul 25, 2023	BUY	$75.67 - $82.89 $67,497 - $73,937	892 Added 22.07%	4,934 $405,000
Q1 2023 Apr 20, 2023	BUY	$76.95 - $184.17 $155,900 - $373,128	2,026 Added 100.5%	4,042 $326,000
Q2 2022 Jul 19, 2022	BUY	$74.83 - $89.39 $1,346 - $1,609	18 Added 0.9%	2,016 $310,000
Q1 2022 Apr 29, 2022	SELL	$83.93 - $92.65 $2,350 - $2,594	-28 Reduced 1.38%	1,998 $357,000
Q4 2021 Feb 10, 2022	BUY	$85.88 - $95.79 $173,992 - $194,070	2,026 New	2,026 $365,000

Others Institutions Holding VIOV

# of Institutions

208

Shares Held

6.57M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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Stone Point Wealth LLC Vanguard S&P Small Cap 600 Val Transaction History