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

Studio Investment Management LLC

$466 Million
Q1 2025

A detailed history of Studio Investment Management LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Studio Investment Management LLC holds 22,631 shares of VIOV stock, worth $1.79 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

22,631

Previous 22,952 1.4%

Holding current value

$1.79 Million

Previous $2.14 Million 11.39%

% of portfolio

0.41%

Previous 0.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$82.81 - $96.53 $26,582 - $30,986	-321 Reduced 1.4%	22,631 $1.9 Million
Q4 2024 Feb 14, 2025	BUY	$89.88 - $101.38 $5,033 - $5,677	56 Added 0.24%	22,952 $2.14 Million
Q3 2024 Nov 12, 2024	SELL	$82.38 - $93.84 $12,027 - $13,700	-146 Reduced 0.63%	22,896 $2.12 Million
Q2 2024 Aug 07, 2024	BUY	$80.92 - $87.9 $284,029 - $308,529	3,510 Added 17.97%	23,042 $1.93 Million
Q1 2024 May 15, 2024	BUY	$82.31 - $88.42 $161,162 - $173,126	1,958 Added 11.14%	19,532 $1.73 Million
Q4 2023 Feb 15, 2024	BUY	$70.88 - $89.92 $458,097 - $581,152	6,463 Added 58.17%	17,574 $1.56 Million
Q3 2023 Nov 15, 2023	BUY	$76.16 - $87.03 $567,544 - $648,547	7,452 Added 203.66%	11,111 $856,000
Q2 2023 Aug 14, 2023	BUY	$75.67 - $82.89 $251,300 - $275,277	3,321 Added 982.54%	3,659 $300,000
Q1 2023 May 15, 2023	BUY	$76.95 - $184.17 $26,009 - $62,249	338 New	338 $27,000

Others Institutions Holding VIOV

# of Institutions

195

Shares Held

6.23M

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 Studio Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Studio Investment Management LLC with notifications on news.

Account

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