Del Sette Capital Management, LLC Vanguard S&P Small Cap 600 Gro Transaction History

Del Sette Capital Management, LLC

$150 Million
Q3 2025

A detailed history of Del Sette Capital Management, LLC transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Del Sette Capital Management, LLC holds 43,367 shares of VIOG stock, worth $5.12 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

43,367

Previous 38,772 11.85%

Holding current value

$5.12 Million

Previous $4.44 Million 19.03%

% of portfolio

3.51%

Previous 3.25%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$113.22 - $123.86 $520,245 - $569,136	4,595 Added 11.85%	43,367 $5.28 Million
Q2 2025 Aug 12, 2025	SELL	$93.75 - $114.45 $989,343 - $1.21 Million	-10,553 Reduced 21.39%	38,772 $4.44 Million
Q1 2025 May 05, 2025	SELL	$103.96 - $122.36 $851,016 - $1 Million	-8,186 Reduced 14.23%	49,325 $5.27 Million
Q4 2024 Feb 11, 2025	SELL	$115.64 - $129.74 $322,173 - $361,455	-2,786 Reduced 4.62%	57,511 $6.69 Million
Q3 2024 Nov 04, 2024	BUY	$109.24 - $121.48 $6.59 Million - $7.32 Million	60,297 New	60,297 $7.22 Million

Others Institutions Holding VIOG

# of Institutions

187

Shares Held

3.05M

Call Options Held

2.3K

Put Options Held

100

View Full List

About VANGUARD S&P SMALL CAP 600 GRO

Ticker VIOG
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Del Sette Capital Management, LLC Vanguard S&P Small Cap 600 Gro Transaction History