Summit Financial Strategies, Inc. Vanguard S&P Small Cap 600 ETF Transaction History

Summit Financial Strategies, Inc.

$914 Million
Q1 2025

A detailed history of Summit Financial Strategies, Inc. transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Summit Financial Strategies, Inc. holds 3,834 shares of VIOO stock, worth $373,124. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,834

Previous 3,768 1.75%

Holding current value

$373,124

Previous $399,000 7.27%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$94.32 - $110.46 $6,225 - $7,290	66 Added 1.75%	3,834 $370,000
Q3 2024 Oct 16, 2024	SELL	$97.19 - $109.09 $485 - $545	-5 Reduced 0.13%	3,768 $407,000
Q1 2024 May 09, 2024	BUY	$93.69 - $101.5 $1,499 - $1,624	16 Added 0.43%	3,773 $382,000
Q4 2023 Feb 13, 2024	SELL	$81.22 - $100.75 $1,461 - $1,813	-18 Reduced 0.48%	3,757 $372,000
Q3 2023 Oct 24, 2023	SELL	$86.02 - $96.92 $86 - $96	-1 Reduced 0.03%	3,775 $329,000
Q2 2023 Jul 21, 2023	BUY	$83.72 - $92.04 $3,348 - $3,681	40 Added 1.07%	3,776 $346,000
Q1 2023 Apr 21, 2023	BUY	$84.73 - $197.41 $158,275 - $368,761	1,868 Added 100.0%	3,736 $331,000
Q4 2022 Jan 20, 2023	SELL	$82.54 - $189.04 $1,815 - $4,158	-22 Reduced 1.16%	1,868 $0
Q3 2022 Oct 21, 2022	BUY	$80.61 - $98.13 $9,673 - $11,775	120 Added 6.78%	1,890 $305,000
Q2 2022 Jul 25, 2022	SELL	$82.0 - $100.06 $138,990 - $169,601	-1,695 Reduced 48.92%	1,770 $301,000
Q1 2022 May 04, 2022	BUY	$93.89 - $106.99 $93,702 - $106,776	998 Added 40.45%	3,465 $686,000
Q4 2021 Feb 03, 2022	BUY	$100.24 - $111.01 $5,513 - $6,105	55 Added 2.28%	2,467 $518,000
Q3 2021 Nov 10, 2021	SELL	$96.01 - $104.32 $24,770 - $26,914	-258 Reduced 9.66%	2,412 $486,000
Q2 2021 Aug 11, 2021	BUY	$97.42 - $106.53 $260,111 - $284,435	2,670 New	2,670 $554,000
Q1 2021 May 11, 2021	SELL	$83.07 - $105.02 $198,703 - $251,207	-2,392 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$65.54 - $84.65 $3,014 - $3,893	-46 Reduced 1.89%	2,392 $401,000
Q3 2020 Nov 16, 2020	BUY	$60.22 - $69.65 $2,469 - $2,855	41 Added 1.71%	2,438 $315,000
Q2 2020 Jul 31, 2020	BUY	$46.6 - $68.97 $111,700 - $165,321	2,397 New	2,397 $300,000

Others Institutions Holding VIOO

# of Institutions

368

Shares Held

13.6M

Call Options Held

3.2K

Put Options Held

500

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial Strategies, Inc. with notifications on news.

Account

Summit Financial Strategies, Inc. Vanguard S&P Small Cap 600 ETF Transaction History