Ziegler Capital Management, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 31,054 shares of VIOO stock, worth $3.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

31,054

Previous 31,054 -0.0%

Holding current value

$3.01 Million

Previous $3.08 Million 2.31%

% of portfolio

0.11%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	BUY	$81.22 - $100.75 $35,493 - $44,027	437 Added 1.43%	31,054 $3.08 Million
Q1 2023 May 04, 2023	BUY	$84.73 - $197.41 $1.3 Million - $3.02 Million	15,308 Added 99.99%	30,617 $2.72 Million
Q4 2022 Jan 24, 2023	BUY	$82.54 - $189.04 $18,654 - $42,723	226 Added 1.5%	15,309 $0
Q2 2022 Jul 21, 2022	BUY	$82.0 - $100.06 $15,006 - $18,310	183 Added 1.23%	15,083 $2.57 Million
Q4 2021 Feb 09, 2022	SELL	$100.24 - $111.01 $532,474 - $589,685	-5,312 Reduced 26.28%	14,900 $3.13 Million
Q1 2021 Apr 29, 2021	BUY	$83.07 - $105.02 $68,283 - $86,326	822 Added 4.24%	20,212 $4.02 Million
Q1 2020 Apr 30, 2020	BUY	$44.79 - $77.71 $868,478 - $1.51 Million	19,390 New	19,390 $1.99 Million

Others Institutions Holding VIOO

# of Institutions

363

Shares Held

14.6M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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Ziegler Capital Management, LLC Vanguard S&P Small Cap 600 ETF Transaction History