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

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Wells Fargo & Company holds 54,789 shares of VIOV stock, worth $4.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,789

Previous 57,505 4.72%

Holding current value

$4.98 Million

Previous $5.08 Million 9.83%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$80.92 - $87.9 $219,778 - $238,736	-2,716 Reduced 4.72%	54,789 $4.58 Million
Q1 2024 May 10, 2024	BUY	$82.31 - $88.42 $729,842 - $784,020	8,867 Added 18.23%	57,505 $5.08 Million
Q4 2023 Feb 09, 2024	BUY	$70.88 - $89.92 $272,179 - $345,292	3,840 Added 8.57%	48,638 $4.3 Million
Q3 2023 Nov 13, 2023	BUY	$76.16 - $87.03 $218,655 - $249,863	2,871 Added 6.85%	44,798 $3.45 Million
Q2 2023 Aug 15, 2023	SELL	$75.67 - $82.89 $2.64 Million - $2.89 Million	-34,894 Reduced 45.42%	41,927 $3.44 Million
Q1 2023 May 12, 2023	BUY	$76.95 - $184.17 $4.45 Million - $10.7 Million	57,883 Added 305.64%	76,821 $6.2 Million
Q4 2022 Feb 13, 2023	BUY	$73.18 - $169.88 $123,674 - $287,097	1,690 Added 9.8%	18,938 $2.97 Million
Q3 2022 Nov 14, 2022	SELL	$71.39 - $87.62 $45,618 - $55,989	-639 Reduced 3.57%	17,248 $2.46 Million
Q2 2022 Aug 12, 2022	SELL	$74.83 - $89.39 $76,176 - $90,999	-1,018 Reduced 5.38%	17,887 $2.75 Million
Q1 2022 May 16, 2022	BUY	$83.93 - $92.65 $115,739 - $127,764	1,379 Added 7.87%	18,905 $3.35 Million
Q4 2021 Feb 14, 2022	BUY	$85.88 - $95.79 $113,705 - $126,825	1,324 Added 8.17%	17,526 $3.16 Million
Q3 2021 Nov 15, 2021	SELL	$83.18 - $91.93 $512,721 - $566,656	-6,164 Reduced 27.56%	16,202 $2.82 Million
Q2 2021 Aug 16, 2021	BUY	$85.68 - $95.51 $688,524 - $767,518	8,036 Added 56.08%	22,366 $4.08 Million
Q1 2021 May 13, 2021	BUY	$69.33 - $93.17 $366,478 - $492,496	5,286 Added 58.45%	14,330 $2.5 Million
Q4 2020 Feb 09, 2021	BUY	$53.87 - $70.39 $268,811 - $351,246	4,990 Added 123.09%	9,044 $1.27 Million
Q3 2020 Nov 05, 2020	BUY	$49.41 - $58.2 $118,633 - $139,738	2,401 Added 145.25%	4,054 $431,000
Q2 2020 Aug 13, 2020	BUY	$39.33 - $60.2 $11,799 - $18,060	300 Added 22.17%	1,653 $172,000
Q1 2020 May 14, 2020	BUY	$38.21 - $70.04 $51,698 - $94,764	1,353 New	1,353 $117,000

Others Institutions Holding VIOV

# of Institutions

174

Shares Held

6.5M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

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