Adviser Investments LLC Vanguard S&P Small Cap 600 Gro Transaction History

Adviser Investments LLC

  • $7.95 Billion
  • Q3 2024

A detailed history of Adviser Investments LLC transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Adviser Investments LLC holds 33,032 shares of VIOG stock, worth $3.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
33,032
Previous 33,889 2.53%
Holding current value
$3.91 Million
Previous $3.74 Million 5.92%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$109.24 - $121.48 $93,618 - $104,108
-857 Reduced 2.53%
33,032 $3.96 Million
Q2 2024

Aug 12, 2024
SELL
$104.57 - $113.61 $282,548 - $306,974
-2,702 Reduced 7.38%
33,889 $3.74 Million
Q1 2024

Apr 29, 2024
SELL
$103.13 - $112.43 $97,664 - $106,471
-947 Reduced 2.52%
36,591 $4.11 Million
Q4 2023

Feb 01, 2024
SELL
$88.58 - $109.44 $89,200 - $110,206
-1,007 Reduced 2.61%
37,538 $4.04 Million
Q3 2023

Oct 11, 2023
SELL
$93.72 - $104.07 $126,334 - $140,286
-1,348 Reduced 3.38%
38,545 $3.64 Million
Q2 2023

Aug 04, 2023
SELL
$89.77 - $99.21 $132,051 - $145,937
-1,471 Reduced 3.56%
39,893 $3.95 Million
Q1 2023

Apr 25, 2023
BUY
$91.22 - $207.34 $1.81 Million - $4.11 Million
19,802 Added 91.84%
41,364 $3.92 Million
Q4 2022

Jan 19, 2023
SELL
$88.74 - $201.72 $4.46 Million - $10.1 Million
-50,250 Reduced 69.97%
21,562 $0
Q3 2022

Oct 14, 2022
BUY
$87.19 - $106.12 $322,951 - $393,068
3,704 Added 5.44%
71,812 $12.6 Million
Q2 2022

Jul 14, 2022
BUY
$87.36 - $108.94 $30,139 - $37,584
345 Added 0.51%
68,108 $12.3 Million
Q1 2022

May 04, 2022
SELL
$102.67 - $120.58 $2.37 Million - $2.78 Million
-23,094 Reduced 25.42%
67,763 $14.6 Million
Q4 2021

Jan 31, 2022
BUY
$112.65 - $123.8 $375,800 - $412,996
3,336 Added 3.81%
90,857 $21.7 Million
Q3 2021

Nov 05, 2021
BUY
$107.56 - $118.12 $349,354 - $383,653
3,248 Added 3.85%
87,521 $19.7 Million
Q2 2021

Jul 09, 2021
BUY
$105.96 - $115.28 $166,887 - $181,566
1,575 Added 1.9%
84,273 $19.3 Million
Q1 2021

May 05, 2021
BUY
$97.58 - $115.93 $632,708 - $751,690
6,484 Added 8.51%
82,698 $18.3 Million
Q4 2020

Jan 26, 2021
BUY
$77.05 - $99.39 $431,557 - $556,683
5,601 Added 7.93%
76,214 $15 Million
Q3 2020

Nov 13, 2020
BUY
$71.22 - $81.44 $108,752 - $124,358
1,527 Added 2.21%
70,613 $10.7 Million
Q2 2020

Aug 03, 2020
BUY
$54.2 - $77.96 $548,016 - $788,253
10,111 Added 17.14%
69,086 $10.1 Million
Q1 2020

Apr 08, 2020
SELL
$51.34 - $85.72 $2.23 Million - $3.73 Million
-43,523 Reduced 42.46%
58,975 $6.98 Million
Q4 2019

Feb 07, 2020
BUY
$74.21 - $83.26 $113,986 - $127,887
1,536 Added 1.52%
102,498 $17 Million
Q3 2019

Nov 13, 2019
SELL
$76.55 - $79.86 $80,530 - $84,012
-1,052 Reduced 1.03%
100,962 $15.5 Million
Q2 2019

Aug 12, 2019
BUY
N/A
4,350 Added 4.45%
102,014 $16 Million
Q1 2019

May 07, 2019
BUY
N/A
30,690 Added 45.82%
97,664 $15 Million
Q4 2018

Jan 25, 2019
SELL
N/A
-13,937 Reduced 17.23%
66,974 $9.27 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,194 Added 1.5%
80,911 $14 Million
Q2 2018

Aug 02, 2018
BUY
N/A
55,829 Added 233.71%
79,717 $12.9 Million
Q1 2018

May 14, 2018
BUY
N/A
12,025 Added 101.37%
23,888 $3.57 Million
Q4 2017

Feb 12, 2018
BUY
N/A
11,863
11,863 $1.73 Million

Others Institutions Holding VIOG

# of Institutions
161
Shares Held
3.02M
Call Options Held
2.9K
Put Options Held
200
View Full List

About VANGUARD S&P SMALL CAP 600 GRO

VIOG Quotes by TradingView
  • Ticker VIOG
  • Sector ETFs
  • Industry ETFs
More about VIOG
Track This Portfolio

Track Adviser Investments LLC Portfolio

Follow Adviser Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adviser Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adviser Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email