Vanguard Group Inc Vanguard S&P Small Cap 600 Gro Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Vanguard Group Inc holds 4,981 shares of VIOG stock, worth $608,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,981

Previous 4,916 1.32%

Holding current value

$608,877

Previous $541,000 10.17%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.24 - $121.48 $7,100 - $7,896	65 Added 1.32%	4,981 $596,000
Q2 2024 Aug 13, 2024	BUY	$104.57 - $113.61 $51,134 - $55,555	489 Added 11.05%	4,916 $541,000
Q1 2024 May 10, 2024	BUY	$103.13 - $112.43 $4,125 - $4,497	40 Added 0.91%	4,427 $497,000
Q4 2023 Mar 11, 2024	BUY	$88.58 - $109.44 $16,298 - $20,136	184 Added 4.38%	4,387 $472,000
Q4 2023 Feb 14, 2024	SELL	$88.58 - $109.44 $46,415 - $57,346	-524 Reduced 11.09%	4,203 $452,000
Q3 2023 Nov 14, 2023	BUY	$93.72 - $104.07 $5,623 - $6,244	60 Added 1.29%	4,727 $445,000
Q2 2023 Aug 14, 2023	BUY	$89.77 - $99.21 $2,334 - $2,579	26 Added 0.56%	4,667 $462,000
Q1 2023 Jul 14, 2023	BUY	$91.22 - $207.34 $423,352 - $962,264	4,641 New	4,641 $439,000
Q4 2021 Feb 14, 2022	SELL	$112.65 - $123.8 $385,826 - $424,015	-3,425 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$107.56 - $118.12 $28,503 - $31,301	265 Added 8.39%	3,425 $769,000
Q2 2021 Aug 13, 2021	BUY	$105.96 - $115.28 $334,833 - $364,284	3,160 New	3,160 $723,000

Others Institutions Holding VIOG

# of Institutions

157

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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Vanguard Group Inc Vanguard S&P Small Cap 600 Gro Transaction History