Cary Street Partners Investment Advisory LLC Vanguard S&P Small Cap 600 ETF Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$97.19 - $109.09 $2,721 - $3,054	-28 Reduced 0.4%	6,994 $756,000
Q2 2024 Jul 22, 2024	SELL	$93.69 - $101.79 $299,058 - $324,913	-3,192 Reduced 31.25%	7,022 $689,000
Q1 2024 Apr 30, 2024	BUY	$93.69 - $101.5 $75,514 - $81,809	806 Added 8.57%	10,214 $1.04 Million
Q4 2023 Feb 07, 2024	BUY	$81.22 - $100.75 $764,117 - $947,856	9,408 New	9,408 $933,000
Q3 2023 Nov 13, 2023	SELL	$86.02 - $96.92 $2,580 - $2,907	-30 Reduced 0.34%	8,877 $775,000
Q2 2023 Aug 10, 2023	BUY	$83.72 - $92.04 $41,441 - $45,559	495 Added 5.88%	8,907 $818,000
Q1 2023 May 12, 2023	BUY	$84.73 - $197.41 $385,945 - $899,202	4,555 Added 118.1%	8,412 $746,000
Q4 2022 Feb 14, 2023	BUY	$82.54 - $189.04 $89,308 - $204,541	1,082 Added 38.99%	3,857 $668,000
Q3 2022 Nov 14, 2022	BUY	$80.61 - $98.13 $73,274 - $89,200	909 Added 48.71%	2,775 $448,000
Q2 2022 Aug 15, 2022	SELL	$82.0 - $100.06 $43,296 - $52,831	-528 Reduced 22.06%	1,866 $317,000
Q1 2022 May 16, 2022	BUY	$93.89 - $106.99 $224,772 - $256,134	2,394 New	2,394 $474,000

Others Institutions Holding VIOO

# of Institutions

360

Shares Held

14.6M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 ETF

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