Summit Asset Management, LLC Vanguard S&P Small Cap 600 Gro Transaction History

Summit Asset Management, LLC

$866 Million
Q3 2024

A detailed history of Summit Asset Management, LLC transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Summit Asset Management, LLC holds 7,546 shares of VIOG stock, worth $889,748. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,546

Previous 7,546 -0.0%

Holding current value

$889,748

Previous $831,000 8.66%

% of portfolio

0.1%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$91.22 - $207.34 $344,173 - $782,293	3,773 Added 100.0%	7,546 $714,000
Q2 2022 Aug 10, 2022	SELL	$87.36 - $108.94 $27,867 - $34,751	-319 Reduced 7.8%	3,773 $683,000
Q2 2021 Aug 06, 2021	SELL	$105.96 - $115.28 $3,390 - $3,688	-32 Reduced 0.78%	4,092 $936,000
Q1 2021 May 07, 2021	BUY	$97.58 - $115.93 $2,049 - $2,434	21 Added 0.51%	4,124 $912,000
Q4 2020 Feb 09, 2021	BUY	$77.05 - $99.39 $847 - $1,093	11 Added 0.27%	4,103 $807,000
Q1 2020 May 08, 2020	BUY	$51.34 - $85.72 $210,083 - $350,766	4,092 New	4,092 $485,000

Others Institutions Holding VIOG

# of Institutions

161

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

Ticker VIOG
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Summit Asset Management, LLC Vanguard S&P Small Cap 600 Gro Transaction History