Studio Investment Management LLC Vanguard S&P Small Cap 600 Gro Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

A detailed history of Studio Investment Management LLC transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Studio Investment Management LLC holds 16,665 shares of VIOG stock, worth $2.04 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

16,665

Previous 18,882 11.74%

Holding current value

$2.04 Million

Previous $2.08 Million 4.08%

% of portfolio

0.43%

Previous 0.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$109.24 - $121.48 $242,185 - $269,321	-2,217 Reduced 11.74%	16,665 $2 Million
Q2 2024 Aug 07, 2024	BUY	$104.57 - $113.61 $286,730 - $311,518	2,742 Added 16.99%	18,882 $2.08 Million
Q1 2024 May 15, 2024	BUY	$103.13 - $112.43 $157,995 - $172,242	1,532 Added 10.49%	16,140 $1.81 Million
Q4 2023 Feb 15, 2024	BUY	$88.58 - $109.44 $494,364 - $610,784	5,581 Added 61.83%	14,608 $1.57 Million
Q3 2023 Nov 15, 2023	BUY	$93.72 - $104.07 $554,353 - $615,574	5,915 Added 190.07%	9,027 $851,000
Q2 2023 Aug 14, 2023	BUY	$89.77 - $99.21 $253,151 - $279,772	2,820 Added 965.75%	3,112 $308,000
Q1 2023 May 15, 2023	BUY	$91.22 - $207.34 $26,636 - $60,543	292 New	292 $27,000

Others Institutions Holding VIOG

# of Institutions

157

Shares Held

3.02M

Call Options Held

2.9K

Put Options Held

200

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About VANGUARD S&P SMALL CAP 600 GRO

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Studio Investment Management LLC Vanguard S&P Small Cap 600 Gro Transaction History