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

Integrated Capital Management, LLC

  • $208 Million
  • Q3 2025

A detailed history of Integrated Capital Management, LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Integrated Capital Management, LLC holds 6,182 shares of VIOV stock, worth $585,991. This represents 0.28% of its overall portfolio holdings.

Number of Shares
6,182
Previous 6,741 8.29%
Holding current value
$585,991
Previous $594,000 1.01%
% of portfolio
0.28%
Previous 0.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$85.31 - $97.03 $47,688 - $54,239
-559 Reduced 8.29%
6,182 $588,000
Q2 2025

Jul 22, 2025
SELL
$71.94 - $86.02 $17,697 - $21,160
-246 Reduced 3.52%
6,741 $594,000
Q1 2025

May 05, 2025
SELL
$82.81 - $96.53 $235,511 - $274,531
-2,844 Reduced 28.93%
6,987 $586,000
Q4 2024

Jan 03, 2025
SELL
$89.88 - $101.38 $2.7 Million - $3.05 Million
-30,038 Reduced 75.34%
9,831 $918,000
Q3 2024

Nov 12, 2024
BUY
$82.38 - $93.84 $3.28 Million - $3.74 Million
39,869 New
39,869 $3.69 Million

Others Institutions Holding VIOV

# of Institutions
212
Shares Held
6.62M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 VAL

VIOV Quotes by TradingView
  • Ticker VIOV
  • Sector ETFs
  • Industry ETFs
More about VIOV
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