Waypoint Wealth Counsel Vanguard S&P Small Cap 600 ETF Transaction History

Waypoint Wealth Counsel

$149 Billion
Q3 2024

A detailed history of Waypoint Wealth Counsel transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Waypoint Wealth Counsel holds 12,149 shares of VIOO stock, worth $1.31 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

12,149

Previous 12,148 0.01%

Holding current value

$1.31 Million

Previous $1.19 Billion 10.16%

% of portfolio

0.88%

Previous 0.91%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$97.19 - $109.09 $97 - $109	1 Added 0.01%	12,149 $1.31 Billion
Q2 2024 Jul 19, 2024	SELL	$93.69 - $101.79 $25,296 - $27,483	-270 Reduced 2.17%	12,148 $1.19 Billion
Q1 2024 Apr 12, 2024	BUY	$93.69 - $101.5 $562 - $609	6 Added 0.05%	12,418 $1.26 Billion
Q4 2023 Apr 03, 2024	SELL	$81.22 - $100.75 $127,677 - $158,379	-1,572 Reduced 11.24%	12,412 $1.23 Billion
Q2 2023 Apr 02, 2024	BUY	$83.72 - $92.04 $394,404 - $433,600	4,711 Added 50.8%	13,984 $1.28 Billion
Q1 2023 Apr 04, 2024	BUY	$84.73 - $197.41 $387,893 - $903,742	4,578 Added 36.88%	16,990 $1.51 Billion
Q4 2022 Mar 22, 2024	BUY	$82.54 - $189.04 $765,393 - $1.75 Million	9,273 New	9,273 $1.61 Billion

Others Institutions Holding VIOO

# of Institutions

330

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waypoint Wealth Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Waypoint Wealth Counsel with notifications on news.

Account

Waypoint Wealth Counsel Vanguard S&P Small Cap 600 ETF Transaction History