Executive Wealth Management, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Executive Wealth Management, LLC

$1.15 Billion
Q4 2024

A detailed history of Executive Wealth Management, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Executive Wealth Management, LLC holds 5,380 shares of VIOO stock, worth $585,128. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,380

Previous 5,520 2.54%

Holding current value

$585,128

Previous $597,000 4.52%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$105.45 - $117.99 $14,763 - $16,518	-140 Reduced 2.54%	5,380 $570,000
Q3 2024 Nov 14, 2024	BUY	$97.19 - $109.09 $536,488 - $602,176	5,520 New	5,520 $597,000
Q1 2024 May 13, 2024	BUY	$93.69 - $101.5 $45,064 - $48,821	481 Added 10.82%	4,926 $499,000
Q4 2023 Jan 26, 2024	BUY	$81.22 - $100.75 $32,488 - $40,300	400 Added 9.89%	4,445 $440,000
Q3 2023 Nov 07, 2023	SELL	$86.02 - $96.92 $21,677 - $24,423	-252 Reduced 5.86%	4,045 $353,000

Q2 2023 Aug 02, 2023	SELL	$83.72 - $92.04 $5.08 Million - $5.58 Million	-60,656 Reduced 93.38%	4,297 $394,000
Q1 2023 May 11, 2023	BUY	$84.73 - $197.41 $5.32 Million - $12.4 Million	62,784 Added 2894.61%	64,953 $5.77 Million
Q4 2022 Feb 13, 2023	BUY	$82.54 - $189.04 $151,460 - $346,888	1,835 Added 549.4%	2,169 $375,000
Q3 2022 Nov 10, 2022	SELL	$80.61 - $98.13 $135,747 - $165,250	-1,684 Reduced 83.45%	334 $334,000
Q2 2022 Jul 26, 2022	BUY	$82.0 - $100.06 $2,050 - $2,501	25 Added 1.25%	2,018 $343,000
Q1 2022 Apr 13, 2022	SELL	$93.89 - $106.99 $13,895 - $15,834	-148 Reduced 6.91%	1,993 $394,000
Q4 2021 Feb 03, 2022	BUY	$100.24 - $111.01 $7,618 - $8,436	76 Added 3.68%	2,141 $0
Q3 2021 Oct 27, 2021	SELL	$96.01 - $104.32 $2,784 - $3,025	-29 Reduced 1.38%	2,065 $416,000
Q2 2021 Jul 26, 2021	BUY	$97.42 - $106.53 $203,997 - $223,073	2,094 New	2,094 $434,000

Others Institutions Holding VIOO

# of Institutions

386

Shares Held

13.3M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

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Executive Wealth Management, LLC Vanguard S&P Small Cap 600 ETF Transaction History