Thompson Siegel & Walmsley LLC Vanguard S&P Small Cap 600 ETF Transaction History

Thompson Siegel & Walmsley LLC

  • $6.24 Billion
  • Q2 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 19,410 shares of VIOO stock, worth $2.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,410
Previous 20,258 4.19%
Holding current value
$2.07 Million
Previous $2.06 Million 7.3%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$93.69 - $101.79 $79,449 - $86,317
-848 Reduced 4.19%
19,410 $1.91 Million
Q3 2023

Nov 08, 2023
SELL
$86.02 - $96.92 $30,107 - $33,922
-350 Reduced 1.7%
20,258 $1.77 Million
Q2 2023

Aug 10, 2023
SELL
$83.72 - $92.04 $12,558 - $13,806
-150 Reduced 0.72%
20,608 $1.89 Million
Q1 2023

May 11, 2023
BUY
$84.73 - $197.41 $879,412 - $2.05 Million
10,379 Added 100.0%
20,758 $1.84 Million
Q4 2022

Feb 10, 2023
BUY
$82.54 - $189.04 $856,682 - $1.96 Million
10,379 New
10,379 $1.8 Million
Q3 2022

Oct 25, 2022
SELL
$80.61 - $98.13 $21,845 - $26,593
-271 Reduced 2.54%
10,379 $1.68 Million
Q2 2022

Jul 22, 2022
SELL
$82.0 - $100.06 $9,266 - $11,306
-113 Reduced 1.05%
10,650 $1.81 Million
Q4 2021

Feb 09, 2022
SELL
$100.24 - $111.01 $9,723 - $10,767
-97 Reduced 0.89%
10,763 $2.26 Million
Q3 2021

Nov 05, 2021
SELL
$96.01 - $104.32 $38,404 - $41,728
-400 Reduced 3.55%
10,860 $2.19 Million
Q1 2021

May 07, 2021
SELL
$83.07 - $105.02 $5,316 - $6,721
-64 Reduced 0.57%
11,260 $2.24 Million
Q4 2020

Feb 08, 2021
BUY
$65.54 - $84.65 $27,985 - $36,145
427 Added 3.92%
11,324 $1.9 Million
Q2 2020

Aug 11, 2020
SELL
$46.6 - $68.97 $2,330 - $3,448
-50 Reduced 0.46%
10,897 $1.36 Million
Q4 2019

Feb 07, 2020
BUY
$68.75 - $76.32 $22,893 - $25,414
333 Added 3.14%
10,947 $1.67 Million
Q3 2019

Nov 12, 2019
SELL
$70.95 - $73.67 $1,064 - $1,105
-15 Reduced 0.14%
10,614 $1.51 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-300 Reduced 2.74%
10,629 $1.7 Million
Q1 2018

May 08, 2018
BUY
N/A
165 Added 1.53%
10,929 $1.53 Million
Q2 2017

Aug 09, 2017
BUY
N/A
10,764
10,764 $1.38 Million

Others Institutions Holding VIOO

# of Institutions
323
Shares Held
12.5M
Call Options Held
1.4K
Put Options Held
2.2K
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

VIOO Quotes by TradingView
  • Ticker VIOO
  • Sector ETFs
  • Industry ETFs
More about VIOO
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