Eq LLC Vanguard S&P Small Cap 600 ETF Transaction History

Eq LLC

$212 Million
Q4 2024

A detailed history of Eq LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Eq LLC holds 36,062 shares of VIOO stock, worth $3.75 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

36,062

Previous 34,111 5.72%

Holding current value

$3.75 Million

Previous $3.69 Million 3.63%

% of portfolio

1.8%

Previous 1.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$105.45 - $117.99 $205,732 - $230,198	1,951 Added 5.72%	36,062 $3.82 Million
Q3 2024 Nov 07, 2024	BUY	$97.19 - $109.09 $425,595 - $477,705	4,379 Added 14.73%	34,111 $3.69 Million
Q2 2024 Jul 25, 2024	BUY	$93.69 - $101.79 $63,334 - $68,810	676 Added 2.33%	29,732 $2.92 Million
Q1 2024 May 06, 2024	BUY	$93.69 - $101.5 $210,989 - $228,578	2,252 Added 8.4%	29,056 $2.95 Million
Q4 2023 Feb 07, 2024	SELL	$81.22 - $100.75 $134,500 - $166,842	-1,656 Reduced 5.82%	26,804 $2.66 Million
Q3 2023 Feb 04, 2025	SELL	$86.02 - $96.92 $426,401 - $480,432	-4,957 Reduced 14.53%	29,154 $2.55 Million
Q2 2023 Jul 26, 2023	BUY	$83.72 - $92.04 $22,604 - $24,850	270 Added 0.96%	28,460 $2.62 Million
Q1 2023 May 12, 2023	BUY	$84.73 - $197.41 $1.2 Million - $2.8 Million	14,190 Added 101.36%	28,190 $2.5 Million
Q4 2022 Feb 10, 2023	BUY	$82.54 - $189.04 $96,901 - $221,932	1,174 Added 9.15%	14,000 $2.43 Million
Q3 2022 Nov 09, 2022	SELL	$80.61 - $98.13 $26,601 - $32,382	-330 Reduced 2.51%	12,826 $2.07 Million
Q2 2022 Aug 10, 2022	BUY	$82.0 - $100.06 $72,898 - $88,953	889 Added 7.25%	13,156 $2.24 Million
Q1 2022 May 11, 2022	BUY	$93.89 - $106.99 $21,970 - $25,035	234 Added 1.94%	12,267 $2.43 Million
Q4 2021 Feb 10, 2022	BUY	$100.24 - $111.01 $67,662 - $74,931	675 Added 5.94%	12,033 $2.53 Million
Q3 2021 Nov 03, 2021	BUY	$96.01 - $104.32 $7,200 - $7,823	75 Added 0.66%	11,358 $2.29 Million
Q2 2021 Aug 06, 2021	BUY	$97.42 - $106.53 $83,001 - $90,763	852 Added 8.17%	11,283 $2.29 Million
Q1 2021 Apr 28, 2021	BUY	$83.07 - $105.02 $56,902 - $71,938	685 Added 7.03%	10,431 $2.08 Million
Q4 2020 Jan 29, 2021	BUY	$65.54 - $84.65 $638,752 - $824,998	9,746 New	9,746 $1.64 Million

Others Institutions Holding VIOO

# of Institutions

360

Shares Held

14.6M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

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