Viawealth, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Viawealth, LLC

$172 Billion
Q3 2024

A detailed history of Viawealth, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Viawealth, LLC holds 5,010 shares of VIOO stock, worth $561,420. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,010

Previous 5,000 0.2%

Holding current value

$561,420

Previous $491 Million 10.37%

% of portfolio

0.32%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$97.19 - $109.09 $971 - $1,090	10 Added 0.2%	5,010 $542 Million
Q1 2024 May 10, 2024	SELL	$93.69 - $101.5 $26,420 - $28,623	-282 Reduced 5.34%	5,000 $508 Million
Q4 2023 Feb 12, 2024	SELL	$81.22 - $100.75 $32,488 - $40,300	-400 Reduced 7.04%	5,282 $524 Million
Q3 2023 Nov 13, 2023	BUY	$86.02 - $96.92 $100,471 - $113,202	1,168 Added 25.88%	5,682 $497 Million
Q1 2023 May 12, 2023	BUY	$84.73 - $197.41 $188,947 - $440,224	2,230 Added 97.64%	4,514 $401 Million
Q4 2022 Feb 13, 2023	BUY	$82.54 - $189.04 $188,521 - $431,767	2,284 New	2,284 $406 Million

Others Institutions Holding VIOO

# of Institutions

328

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

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 Viawealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Viawealth, LLC with notifications on news.

Account