Hm Payson & CO Vanguard S&P Small Cap 600 ETF Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Hm Payson & CO holds 18,867 shares of VIOO stock, worth $2.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,867

Previous 16,751 12.63%

Holding current value

$2.06 Million

Previous $1.65 Million 24.07%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$97.19 - $109.09 $205,654 - $230,834	2,116 Added 12.63%	18,867 $2.04 Million
Q4 2023 Feb 13, 2024	SELL	$81.22 - $100.75 $93,809 - $116,366	-1,155 Reduced 6.45%	16,751 $1.66 Million
Q3 2023 Nov 06, 2023	SELL	$86.02 - $96.92 $17,204 - $19,384	-200 Reduced 1.1%	17,906 $1.56 Million
Q1 2023 Apr 18, 2023	BUY	$84.73 - $197.41 $767,060 - $1.79 Million	9,053 Added 100.0%	18,106 $1.61 Million
Q2 2021 Aug 17, 2021	BUY	$97.42 - $106.53 $146,032 - $159,688	1,499 Added 19.84%	9,053 $1.88 Million
Q4 2020 Mar 10, 2021	BUY	$65.54 - $84.65 $39,061 - $50,451	596 Added 8.57%	7,554 $1.27 Million
Q3 2020 Dec 21, 2020	BUY	$60.22 - $69.65 $361,320 - $417,900	6,000 Added 626.3%	6,958 $899,000
Q2 2020 Aug 13, 2020	SELL	$46.6 - $68.97 $22,181 - $32,829	-476 Reduced 33.19%	958 $120,000
Q1 2020 Jul 01, 2020	BUY	$44.79 - $77.71 $64,228 - $111,436	1,434 New	1,434 $147,000

Others Institutions Holding VIOO

# of Institutions

332

Shares Held

13.4M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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