Commonwealth Equity Services, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 294,518 shares of VIOO stock, worth $32.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

294,518

Previous 308,667 4.58%

Holding current value

$32.3 Million

Previous $30.3 Million 5.1%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$97.19 - $109.09 $1.38 Million - $1.54 Million	-14,149 Reduced 4.58%	294,518 $31.9 Million
Q2 2024 Jul 31, 2024	SELL	$93.69 - $101.79 $466,669 - $507,015	-4,981 Reduced 1.59%	308,667 $30.3 Million
Q1 2024 Apr 29, 2024	BUY	$93.69 - $101.5 $583,782 - $632,446	6,231 Added 2.03%	313,648 $31.8 Million
Q4 2023 Feb 06, 2024	BUY	$81.22 - $100.75 $258,360 - $320,485	3,181 Added 1.05%	307,417 $30.5 Million
Q3 2023 Oct 23, 2023	BUY	$86.02 - $96.92 $514,829 - $580,066	5,985 Added 2.01%	304,236 $26.6 Million
Q2 2023 Aug 10, 2023	BUY	$83.72 - $92.04 $1.25 Million - $1.37 Million	14,879 Added 5.25%	298,251 $27.4 Million
Q1 2023 May 11, 2023	BUY	$84.73 - $197.41 $11.2 Million - $26.1 Million	132,318 Added 87.6%	283,372 $25.2 Million
Q4 2022 Feb 07, 2023	BUY	$82.54 - $189.04 $2.63 Million - $6.01 Million	31,818 Added 26.68%	151,054 $26.2 Million
Q3 2022 Nov 14, 2022	SELL	$80.61 - $98.13 $751,688 - $915,062	-9,325 Reduced 7.25%	119,236 $19.3 Million
Q2 2022 Jul 19, 2022	SELL	$82.0 - $100.06 $110,372 - $134,680	-1,346 Reduced 1.04%	128,561 $21.9 Million
Q1 2022 May 04, 2022	SELL	$93.89 - $106.99 $91,636 - $104,422	-976 Reduced 0.75%	129,907 $25.7 Million
Q4 2021 Jan 31, 2022	BUY	$100.24 - $111.01 $52,024 - $57,614	519 Added 0.4%	130,883 $27.5 Million
Q3 2021 Oct 29, 2021	BUY	$96.01 - $104.32 $190,867 - $207,388	1,988 Added 1.55%	130,364 $26.3 Million
Q2 2021 Aug 11, 2021	SELL	$97.42 - $106.53 $75,208 - $82,241	-772 Reduced 0.6%	128,376 $26.6 Million
Q1 2021 May 04, 2021	SELL	$83.07 - $105.02 $585,394 - $740,075	-7,047 Reduced 5.17%	129,148 $25.7 Million
Q4 2020 Feb 11, 2021	BUY	$65.54 - $84.65 $127,606 - $164,813	1,947 Added 1.45%	136,195 $22.8 Million
Q3 2020 Nov 05, 2020	BUY	$60.22 - $69.65 $79,731 - $92,216	1,324 Added 1.0%	134,248 $17.3 Million
Q2 2020 Aug 12, 2020	BUY	$46.6 - $68.97 $831,856 - $1.23 Million	17,851 Added 15.51%	132,924 $16.6 Million
Q1 2020 May 11, 2020	BUY	$44.79 - $77.71 $483,373 - $838,646	10,792 Added 10.35%	115,073 $11.8 Million
Q4 2019 Feb 05, 2020	BUY	$68.75 - $76.32 $177,512 - $197,058	2,582 Added 2.54%	104,281 $15.9 Million
Q3 2019 Oct 30, 2019	BUY	$70.95 - $73.67 $144,170 - $149,697	2,032 Added 2.04%	101,699 $14.5 Million
Q2 2019 Jul 19, 2019	BUY	N/A	1,186 Added 1.2%	99,667 $14.2 Million
Q1 2019 May 13, 2019	BUY	N/A	2,499 Added 2.6%	98,481 $13.8 Million
Q4 2018 Feb 11, 2019	BUY	N/A	12,690 Added 15.24%	95,982 $12.1 Million
Q3 2018 Nov 06, 2018	BUY	N/A	5,039 Added 6.44%	83,292 $13.3 Million
Q2 2018 Jul 31, 2018	BUY	N/A	15,606 Added 24.91%	78,253 $11.9 Million
Q1 2018 May 14, 2018	BUY	N/A	4,893 Added 8.47%	62,647 $8.78 Million
Q4 2017 Feb 12, 2018	BUY	N/A	57,754	57,754 $8.05 Million

Others Institutions Holding VIOO

# of Institutions

333

Shares Held

13.4M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
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Commonwealth Equity Services, LLC Vanguard S&P Small Cap 600 ETF Transaction History