Trust CO Of Virginia Vanguard S&P Small Cap 600 ETF Transaction History

Trust CO Of Virginia

$1.19 Billion
Q3 2025

A detailed history of Trust CO Of Virginia transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Trust CO Of Virginia holds 151,071 shares of VIOO stock, worth $16.8 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

151,071

Previous 152,172 0.72%

Holding current value

$16.8 Million

Previous $15.4 Million 8.34%

% of portfolio

1.41%

Previous 1.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$100.63 - $112.27 $110,793 - $123,609	-1,101 Reduced 0.72%	151,071 $16.7 Million
Q2 2025 Jul 11, 2025	SELL	$83.8 - $101.39 $245,534 - $297,072	-2,930 Reduced 1.89%	152,172 $15.4 Million
Q1 2025 Apr 24, 2025	SELL	$94.32 - $110.46 $141,574 - $165,800	-1,501 Reduced 0.96%	155,102 $15 Million
Q4 2024 Jan 29, 2025	BUY	$105.45 - $117.99 $159,862 - $178,872	1,516 Added 0.98%	156,603 $16.6 Million
Q3 2024 Oct 24, 2024	BUY	$97.19 - $109.09 $15,550 - $17,454	160 Added 0.1%	155,087 $16.8 Million
Q2 2024 Jul 26, 2024	BUY	$93.69 - $101.79 $856,326 - $930,360	9,140 Added 6.27%	154,927 $15.2 Million
Q1 2024 Apr 16, 2024	BUY	$93.69 - $101.5 $13.7 Million - $14.8 Million	145,787 New	145,787 $14.8 Million

Others Institutions Holding VIOO

# of Institutions

385

Shares Held

13.4M

Call Options Held

3.4K

Put Options Held

600

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
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Trust CO Of Virginia Vanguard S&P Small Cap 600 ETF Transaction History