Financial Advisory Service, Inc. Vanguard S&P Small Cap 600 Val Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 2,877 shares of VIOV stock, worth $265,748. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,877

Previous 3,592 19.91%

Holding current value

$265,748

Previous $300,000 11.33%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$82.38 - $93.84 $58,901 - $67,095	-715 Reduced 19.91%	2,877 $266,000
Q1 2024 Apr 29, 2024	BUY	$82.31 - $88.42 $329 - $353	4 Added 0.11%	3,592 $317,000
Q4 2023 Jan 23, 2024	SELL	$70.88 - $89.92 $13,608 - $17,264	-192 Reduced 5.08%	3,588 $317,000
Q3 2023 Oct 23, 2023	BUY	$76.16 - $87.03 $533 - $609	7 Added 0.19%	3,780 $291,000
Q1 2023 May 11, 2023	BUY	$76.95 - $184.17 $116,733 - $279,385	1,517 Added 67.24%	3,773 $304,000
Q4 2022 Feb 01, 2023	SELL	$73.18 - $169.88 $12,513 - $29,049	-171 Reduced 7.05%	2,256 $354,000
Q3 2022 Oct 20, 2022	SELL	$71.39 - $87.62 $3,355 - $4,118	-47 Reduced 1.9%	2,427 $347,000
Q2 2022 Aug 02, 2022	BUY	$74.83 - $89.39 $224 - $268	3 Added 0.12%	2,474 $381,000
Q1 2022 May 04, 2022	SELL	$83.93 - $92.65 $46,665 - $51,513	-556 Reduced 18.37%	2,471 $438,000
Q4 2021 Feb 11, 2022	SELL	$85.88 - $95.79 $6,870 - $7,663	-80 Reduced 2.57%	3,027 $546,000
Q3 2021 Nov 15, 2021	SELL	$83.18 - $91.93 $32,856 - $36,312	-395 Reduced 11.28%	3,107 $541,000
Q2 2021 Jul 29, 2021	SELL	$85.68 - $95.51 $4,284 - $4,775	-50 Reduced 1.41%	3,502 $639,000
Q1 2021 May 17, 2021	BUY	$69.33 - $93.17 $1,525 - $2,049	22 Added 0.62%	3,552 $618,000
Q4 2020 Feb 10, 2021	SELL	$53.87 - $70.39 $287,665 - $375,882	-5,340 Reduced 60.2%	3,530 $496,000
Q3 2020 Nov 16, 2020	SELL	$49.41 - $58.2 $94,817 - $111,685	-1,919 Reduced 17.79%	8,870 $942,000
Q2 2020 Jul 21, 2020	SELL	$39.33 - $60.2 $19,979 - $30,581	-508 Reduced 4.5%	10,789 $1.13 Million
Q1 2020 May 14, 2020	SELL	$38.21 - $70.04 $56,130 - $102,888	-1,469 Reduced 11.51%	11,297 $977,000
Q4 2019 Jan 31, 2020	SELL	$62.21 - $69.6 $102,895 - $115,118	-1,654 Reduced 11.47%	12,766 $1.78 Million
Q3 2019 Nov 06, 2019	SELL	$64.06 - $66.9 $122,354 - $127,779	-1,910 Reduced 11.7%	14,420 $1.87 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-21,437 Reduced 56.76%	16,330 $2.1 Million
Q1 2019 May 13, 2019	SELL	N/A	-86,791 Reduced 69.68%	37,767 $4.81 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-2,403 Reduced 1.89%	124,558 $14.2 Million
Q3 2018 Nov 05, 2018	BUY	N/A	2,645 Added 2.13%	126,961 $18.3 Million
Q2 2018 Jul 26, 2018	BUY	N/A	124,316 New	124,316 $17.5 Million

Others Institutions Holding VIOV

# of Institutions

201

Shares Held

6.74M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

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Financial Advisory Service, Inc. Vanguard S&P Small Cap 600 Val Transaction History