Jfs Wealth Advisors, LLC Vanguard S&P Small Cap 600 Val Transaction History

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 42,468 shares of VIOV stock, worth $4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

42,468

Previous 42,468 -0.0%

Holding current value

$4 Million

Previous $3.55 Million 10.5%

% of portfolio

0.26%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$80.92 - $87.9 $1,861 - $2,021	23 Added 0.05%	42,468 $3.55 Million
Q1 2024 Apr 30, 2024	SELL	$82.31 - $88.42 $14,815 - $15,915	-180 Reduced 0.42%	42,445 $3.75 Million
Q4 2023 Feb 07, 2024	SELL	$70.88 - $89.92 $5,174 - $6,564	-73 Reduced 0.17%	42,625 $3.77 Million
Q3 2023 Nov 02, 2023	SELL	$76.16 - $87.03 $451,552 - $516,000	-5,929 Reduced 12.19%	42,698 $3.29 Million
Q2 2023 Aug 07, 2023	BUY	$75.67 - $82.89 $9,988 - $10,941	132 Added 0.27%	48,627 $3.99 Million
Q1 2023 Apr 19, 2023	BUY	$76.95 - $184.17 $1.87 Million - $4.47 Million	24,249 Added 100.01%	48,495 $3.92 Million
Q4 2022 Feb 13, 2023	SELL	$73.18 - $169.88 $4,756 - $11,042	-65 Reduced 0.27%	24,246 $3.81 Million
Q3 2022 Oct 21, 2022	BUY	$71.39 - $87.62 $1,427 - $1,752	20 Added 0.08%	24,311 $3.47 Million
Q2 2022 Aug 02, 2022	BUY	$74.83 - $89.39 $1,346 - $1,609	18 Added 0.07%	24,291 $3.74 Million
Q1 2022 May 02, 2022	BUY	$83.93 - $92.65 $251 - $277	3 Added 0.01%	24,273 $4.3 Million
Q4 2021 Feb 03, 2022	BUY	$85.88 - $95.79 $367,308 - $409,693	4,277 Added 21.39%	24,270 $4.38 Million
Q3 2021 Nov 09, 2021	BUY	$83.18 - $91.93 $985,267 - $1.09 Million	11,845 Added 145.37%	19,993 $3.48 Million
Q2 2021 Aug 04, 2021	BUY	$85.68 - $95.51 $688,952 - $767,995	8,041 Added 7514.95%	8,148 $1.49 Million
Q1 2021 Apr 28, 2021	SELL	$69.33 - $93.17 $277 - $372	-4 Reduced 3.6%	107 $19,000
Q4 2020 Feb 01, 2021	BUY	$53.87 - $70.39 $915 - $1,196	17 Added 18.09%	111 $16,000
Q3 2020 Oct 28, 2020	BUY	$49.41 - $58.2 $4,644 - $5,470	94 New	94 $10,000

Others Institutions Holding VIOV

# of Institutions

184

Shares Held

6.3M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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Jfs Wealth Advisors, LLC Vanguard S&P Small Cap 600 Val Transaction History