Purchases and Sales Made in Q2 2024 in Vanguard S&P Small Cap 600 Val (VIOV)
This table provides information about the institutional ownership of Vanguard S&P Small Cap 600 Val (VIOV) during Q2 2024. The information is specifically focused on institutions that hold shares of VANGUARD S&P SMALL CAP 600 VAL.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.35K- 1.13% |
$271K - $295K
|
293K
$27.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.5K- 1.67% |
$283K - $308K
|
207K
$19.7M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.51K- 5.1% |
$284K - $308K
|
65.2K
$6.21M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.73K- 5.04% |
$302K - $328K
|
70.2K
$6.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.07K- 8.27% |
$330K - $358K
|
45.2K
$4.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.64K- 33.58% |
$375K - $408K
|
9.17K
$872K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.33K- 29.66% |
$432K - $469K
|
12.6K
$1.2M
|
|
|
Jul 23, 2024
Q2 2024
|
Macroview Investment Management LLC
|
SELL
|
- |
-5.6K- 84.38% |
$453K - $492K
|
1.04K
$98.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8.5K- 56.67% |
$688K - $747K
|
6.5K
$618K
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Holdings, Inc.
|
SELL
|
- |
-9.04K- 8.9% |
$731K - $795K
|
92.5K
$8.8M
|
|
|
Jul 25, 2024
Q2 2024
|
Sierra Capital LLC
|
SELL
|
- |
-9.92K- 47.86% |
$803K - $872K
|
10.8K
$1.03M
|
|
|
Aug 08, 2024
Q2 2024
|
Sym Financial Corp
|
SELL
|
- |
-9.93K- 6.31% |
$804K - $873K
|
147K
$14M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-14.9K- 36.39% |
$1.2M - $1.31M
|
26K
$2.47M
|
|
|
Aug 05, 2024
Q2 2024
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
SELL
|
- |
-21.3K- 85.74% |
$1.72M - $1.87M
|
3.54K
$337K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-22.3K- 66.29% |
$1.8M - $1.96M
|
11.3K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-35.6K- 9.2% |
$2.88M - $3.13M
|
352K
$33.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-41.3K- 11.6% |
$3.34M - $3.63M
|
315K
$30M
|
|
|
Aug 14, 2024
Q2 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-41.6K- 11.5% |
$3.37M - $3.66M
|
320K
$30.5M
|
|
|
Jul 15, 2024
Q2 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-48.1K- 86.8% |
$3.89M - $4.23M
|
7.31K
$695K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-100K- 50.0% |
$8.1M - $8.8M
|
100K
$9.52M
|
|
|
Aug 02, 2024
Q2 2024
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-107K- 18.4% |
$8.64M - $9.38M
|
473K
$45M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-122K- 45.65% |
$9.85M - $10.7M
|
145K
$13.8M
|