Integrated Capital Management, Inc. Vanguard S&P Small Cap 600 Val Transaction History

Integrated Capital Management, Inc.

$120 Million
Q4 2024

A detailed history of Integrated Capital Management, Inc. transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 39,744 shares of VIOV stock, worth $3.46 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

39,744

Previous 40,122 0.94%

Holding current value

$3.46 Million

Previous $3.71 Million -0.0%

% of portfolio

3.09%

Previous 3.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$89.88 - $101.38 $33,974 - $38,321	-378 Reduced 0.94%	39,744 $3.71 Million
Q3 2024 Oct 07, 2024	SELL	$82.38 - $93.84 $86,334 - $98,344	-1,048 Reduced 2.55%	40,122 $3.71 Million
Q2 2024 Jul 12, 2024	SELL	$80.92 - $87.9 $63,845 - $69,353	-789 Reduced 1.88%	41,170 $3.44 Million
Q1 2024 Apr 11, 2024	SELL	$82.31 - $88.42 $107,332 - $115,299	-1,304 Reduced 3.01%	41,959 $3.71 Million
Q4 2023 Jan 09, 2024	SELL	$70.88 - $89.92 $77,330 - $98,102	-1,091 Reduced 2.46%	43,263 $3.83 Million
Q3 2023 Oct 10, 2023	SELL	$76.16 - $87.03 $18,278 - $20,887	-240 Reduced 0.54%	44,354 $3.42 Million
Q2 2023 Jul 31, 2023	SELL	$75.67 - $82.89 $4.65 Million - $5.1 Million	-61,472 Reduced 57.96%	44,594 $3.66 Million
Q1 2023 Apr 26, 2023	BUY	$76.95 - $184.17 $6.42 Million - $15.4 Million	83,427 Added 368.51%	106,066 $8.57 Million
Q4 2022 Jan 17, 2023	BUY	$73.18 - $169.88 $8,562 - $19,875	117 Added 0.52%	22,639 $0
Q3 2022 Nov 01, 2022	SELL	$71.39 - $87.62 $8,138 - $9,988	-114 Reduced 0.5%	22,522 $3.22 Million
Q2 2022 Jul 19, 2022	SELL	$74.83 - $89.39 $37,415 - $44,695	-500 Reduced 2.16%	22,636 $3.48 Million
Q1 2022 May 02, 2022	SELL	$83.93 - $92.65 $167,860 - $185,300	-2,000 Reduced 7.96%	23,136 $4.1 Million
Q4 2021 Jan 25, 2022	BUY	$85.88 - $95.79 $24,561 - $27,395	286 Added 1.15%	25,136 $4.54 Million
Q3 2021 Oct 20, 2021	SELL	$83.18 - $91.93 $174,594 - $192,961	-2,099 Reduced 7.79%	24,850 $4.32 Million
Q2 2021 Aug 12, 2021	BUY	$85.68 - $95.51 $16,964 - $18,910	198 Added 0.74%	26,949 $4.91 Million
Q1 2021 Apr 28, 2021	SELL	$69.33 - $93.17 $402,737 - $541,224	-5,809 Reduced 17.84%	26,751 $4.66 Million
Q4 2020 Feb 04, 2021	SELL	$53.87 - $70.39 $52,846 - $69,052	-981 Reduced 2.92%	32,560 $4.57 Million
Q3 2020 Oct 13, 2020	SELL	$49.41 - $58.2 $41,257 - $48,597	-835 Reduced 2.43%	33,541 $3.56 Million
Q2 2020 Aug 11, 2020	SELL	$39.33 - $60.2 $145,756 - $223,101	-3,706 Reduced 9.73%	34,376 $3.6 Million
Q1 2020 Apr 30, 2020	BUY	$38.21 - $70.04 $413,699 - $758,323	10,827 Added 39.72%	38,082 $3.29 Million
Q4 2019 Jan 27, 2020	SELL	$62.21 - $69.6 $8,025 - $8,978	-129 Reduced 0.47%	27,255 $3.79 Million
Q3 2019 Oct 18, 2019	SELL	$64.06 - $66.9 $55,668 - $58,136	-869 Reduced 3.08%	27,384 $3.55 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-50 Reduced 0.18%	28,253 $3.64 Million
Q1 2019 Apr 16, 2019	BUY	N/A	1,428 Added 5.31%	28,303 $3.61 Million
Q4 2018 Feb 14, 2019	BUY	N/A	26,875 New	26,875 $3.05 Million

Others Institutions Holding VIOV

# of Institutions

208

Shares Held

6.57M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

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Integrated Capital Management, Inc. Vanguard S&P Small Cap 600 Val Transaction History