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

Stone Point Wealth LLC

$291 Million
Q1 2025

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 $336,153. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,083

Previous 4,083 -0.0%

Holding current value

$336,153

Previous $381,000 10.24%

% of portfolio

0.12%

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

196

Shares Held

6.24M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
Sector ETFs
Industry ETFs

More about VIOV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stone Point Wealth LLC with notifications on news.

Account

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