Cornercap Investment Counsel Inc Vanguard S&P Small Cap 600 Val Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$74.83 - $89.39 $1.26 Million - $1.5 Million	-16,792 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$83.93 - $92.65 $1.41 Million - $1.56 Million	16,792 New	16,792 $2.98 Million
Q4 2021 Feb 14, 2022	SELL	$85.88 - $95.79 $1.52 Million - $1.69 Million	-17,651 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$83.18 - $91.93 $21,210 - $23,442	-255 Reduced 1.42%	17,651 $3.07 Million
Q2 2021 Aug 16, 2021	BUY	$85.68 - $95.51 $11,224 - $12,511	131 Added 0.74%	17,906 $3.27 Million
Q1 2021 May 13, 2021	BUY	$69.33 - $93.17 $1.23 Million - $1.66 Million	17,775 New	17,775 $3.1 Million
Q4 2020 Feb 16, 2021	SELL	$53.87 - $70.39 $949,135 - $1.24 Million	-17,619 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.41 - $58.2 $870,554 - $1.03 Million	17,619 New	17,619 $1.87 Million

Others Institutions Holding VIOV

# of Institutions

184

Shares Held

6.3M

Call Options Held

0

Put Options Held

0

About VANGUARD S&P SMALL CAP 600 VAL

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