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

Adviser Investments LLC

$8.03 Billion
Q4 2024

A detailed history of Adviser Investments LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Adviser Investments LLC holds 7,141 shares of VIOV stock, worth $659,614. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,141

Previous 6,938 2.93%

Holding current value

$659,614

Previous $641,000 3.9%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$89.88 - $101.38 $18,245 - $20,580	203 Added 2.93%	7,141 $666,000
Q3 2024 Nov 08, 2024	SELL	$82.38 - $93.84 $2,141 - $2,439	-26 Reduced 0.37%	6,938 $641,000
Q2 2024 Aug 12, 2024	BUY	$80.92 - $87.9 $1,213 - $1,318	15 Added 0.22%	6,964 $582,000
Q1 2024 Apr 29, 2024	BUY	$82.31 - $88.42 $7,243 - $7,780	88 Added 1.28%	6,949 $614,000
Q4 2023 Feb 01, 2024	SELL	$70.88 - $89.92 $43,024 - $54,581	-607 Reduced 8.13%	6,861 $607,000
Q3 2023 Oct 11, 2023	SELL	$76.16 - $87.03 $2,589 - $2,959	-34 Reduced 0.45%	7,468 $575,000
Q2 2023 Aug 04, 2023	BUY	$75.67 - $82.89 $143,016 - $156,662	1,890 Added 33.68%	7,502 $615,000
Q1 2023 Apr 25, 2023	BUY	$76.95 - $184.17 $248,240 - $594,132	3,226 Added 135.21%	5,612 $453,000
Q4 2022 Jan 19, 2023	BUY	$73.18 - $169.88 $174,607 - $405,333	2,386 New	2,386 $0

Others Institutions Holding VIOV

# of Institutions

201

Shares Held

6.74M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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Adviser Investments LLC Vanguard S&P Small Cap 600 Val Transaction History