Waypoint Wealth Counsel Vanguard S&P Small Cap 600 ETF Transaction History

Waypoint Wealth Counsel

$149 Billion
Q3 2024

A detailed history of Waypoint Wealth Counsel transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Waypoint Wealth Counsel holds 12,149 shares of VIOO stock, worth $1.3 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

12,149

Previous 12,148 0.01%

Holding current value

$1.3 Million

Previous $1.19 Billion 10.16%

% of portfolio

0.88%

Previous 0.91%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$97.19 - $109.09 $97 - $109	1 Added 0.01%	12,149 $1.31 Billion
Q2 2024 Jul 19, 2024	SELL	$93.69 - $101.79 $25,296 - $27,483	-270 Reduced 2.17%	12,148 $1.19 Billion
Q1 2024 Apr 12, 2024	BUY	$93.69 - $101.5 $562 - $609	6 Added 0.05%	12,418 $1.26 Billion
Q4 2023 Apr 03, 2024	SELL	$81.22 - $100.75 $127,677 - $158,379	-1,572 Reduced 11.24%	12,412 $1.23 Billion
Q2 2023 Apr 02, 2024	BUY	$83.72 - $92.04 $394,404 - $433,600	4,711 Added 50.8%	13,984 $1.28 Billion
Q1 2023 Apr 04, 2024	BUY	$84.73 - $197.41 $387,893 - $903,742	4,578 Added 36.88%	16,990 $1.51 Billion
Q4 2022 Mar 22, 2024	BUY	$82.54 - $189.04 $765,393 - $1.75 Million	9,273 New	9,273 $1.61 Billion

Others Institutions Holding VIOO

# of Institutions

323

Shares Held

12.8M

Call Options Held

1.4K

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

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Waypoint Wealth Counsel Vanguard S&P Small Cap 600 ETF Transaction History