Wells Fargo & Company Vanguard S&P Small Cap 600 ETF Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Wells Fargo & Company holds 303,677 shares of VIOO stock, worth $32.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

303,677

Previous 302,925 0.25%

Holding current value

$32.6 Million

Previous $30.7 Million 3.0%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$93.69 - $101.79 $70,454 - $76,546	752 Added 0.25%	303,677 $29.8 Million
Q1 2024 May 10, 2024	SELL	$93.69 - $101.5 $3.14 Million - $3.41 Million	-33,566 Reduced 9.98%	302,925 $30.7 Million
Q4 2023 Feb 09, 2024	BUY	$81.22 - $100.75 $970,985 - $1.2 Million	11,955 Added 3.68%	336,491 $33.4 Million
Q3 2023 Nov 13, 2023	BUY	$86.02 - $96.92 $1.65 Million - $1.86 Million	19,181 Added 6.28%	324,536 $28.4 Million
Q2 2023 Aug 15, 2023	BUY	$83.72 - $92.04 $1.49 Million - $1.64 Million	17,811 Added 6.19%	305,355 $28.1 Million
Q1 2023 May 12, 2023	BUY	$84.73 - $197.41 $12.2 Million - $28.3 Million	143,461 Added 99.57%	287,544 $25.5 Million
Q4 2022 Feb 13, 2023	BUY	$82.54 - $189.04 $3.03 Million - $6.95 Million	36,740 Added 34.23%	144,083 $25 Million
Q3 2022 Nov 14, 2022	BUY	$80.61 - $98.13 $216,840 - $263,969	2,690 Added 2.57%	107,343 $17.3 Million
Q2 2022 Aug 12, 2022	SELL	$82.0 - $100.06 $5.17 Million - $6.3 Million	-63,008 Reduced 37.58%	104,653 $17.8 Million
Q1 2022 May 16, 2022	BUY	$93.89 - $106.99 $3.75 Million - $4.27 Million	39,902 Added 31.23%	167,661 $33.2 Million
Q4 2021 Feb 14, 2022	SELL	$100.24 - $111.01 $10.3 Million - $11.5 Million	-103,211 Reduced 44.69%	127,759 $26.8 Million
Q3 2021 Nov 15, 2021	BUY	$96.01 - $104.32 $12.1 Million - $13.1 Million	125,602 Added 119.2%	230,970 $46.5 Million
Q2 2021 Aug 16, 2021	BUY	$97.42 - $106.53 $145,253 - $158,836	1,491 Added 1.44%	105,368 $21.9 Million
Q1 2021 May 13, 2021	BUY	$83.07 - $105.02 $631,913 - $798,887	7,607 Added 7.9%	103,877 $20.7 Million
Q4 2020 Feb 09, 2021	BUY	$65.54 - $84.65 $458,911 - $592,719	7,002 Added 7.84%	96,270 $16.2 Million
Q3 2020 Nov 05, 2020	SELL	$60.22 - $69.65 $231,907 - $268,222	-3,851 Reduced 4.14%	89,268 $11.5 Million
Q2 2020 Aug 13, 2020	BUY	$46.6 - $68.97 $238,452 - $352,919	5,117 Added 5.81%	93,119 $11.7 Million
Q1 2020 May 14, 2020	BUY	$44.79 - $77.71 $3.94 Million - $6.84 Million	88,002 New	88,002 $9.02 Million

Others Institutions Holding VIOO

# of Institutions

323

Shares Held

12.8M

Call Options Held

1.4K

Put Options Held

2.2K

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About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
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Wells Fargo & Company Vanguard S&P Small Cap 600 ETF Transaction History