Fidelity D & D Bancorp Inc Vanguard S&P Small Cap 600 ETF Transaction History

Fidelity D & D Bancorp Inc

$137 Billion
Q4 2024

A detailed history of Fidelity D & D Bancorp Inc transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Fidelity D & D Bancorp Inc holds 23,643 shares of VIOO stock, worth $2.37 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

23,643

Previous 24,272 2.59%

Holding current value

$2.37 Million

Previous $2.63 Billion 4.52%

% of portfolio

1.82%

Previous 1.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	SELL	$105.45 - $117.99 $66,328 - $74,215	-629 Reduced 2.59%	23,643 $2.51 Billion
Q3 2024 Dec 06, 2024	BUY	$97.19 - $109.09 $150,158 - $168,544	1,545 Added 6.8%	24,272 $2.63 Billion
Q2 2024 Aug 05, 2024	BUY	$93.69 - $101.79 $33,728 - $36,644	360 Added 1.61%	22,727 $2.23 Billion
Q1 2024 Apr 16, 2024	BUY	$93.69 - $101.5 $345,997 - $374,839	3,693 Added 19.78%	22,367 $2.27 Billion
Q4 2023 Jan 12, 2024	BUY	$81.22 - $100.75 $153,668 - $190,619	1,892 Added 11.27%	18,674 $1.85 Billion
Q3 2023 Nov 30, 2023	BUY	$86.02 - $96.92 $1.44 Million - $1.63 Million	16,782 New	16,782 $1.47 Billion
Q1 2023 Apr 16, 2024	BUY	$84.73 - $197.41 $312,907 - $729,035	3,693 Added 19.78%	22,367 $2.27 Billion

Others Institutions Holding VIOO

# of Institutions

362

Shares Held

14.6M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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Fidelity D & D Bancorp Inc Vanguard S&P Small Cap 600 ETF Transaction History