Saxon Interests, Inc. Vanguard S&P Small Cap 600 Val Transaction History

Saxon Interests, Inc.

$222 Million
Q4 2024

A detailed history of Saxon Interests, Inc. transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Saxon Interests, Inc. holds 30,352 shares of VIOV stock, worth $2.91 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

30,352

Previous 30,926 1.86%

Holding current value

$2.91 Million

Previous $2.86 Million 0.94%

% of portfolio

1.28%

Previous 1.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$89.88 - $101.38 $51,591 - $58,192	-574 Reduced 1.86%	30,352 $2.83 Million
Q3 2024 Oct 08, 2024	SELL	$82.38 - $93.84 $12,357 - $14,076	-150 Reduced 0.48%	30,926 $2.86 Million
Q2 2024 Jul 18, 2024	SELL	$80.92 - $87.9 $178,428 - $193,819	-2,205 Reduced 6.63%	31,076 $2.6 Million
Q1 2024 Apr 18, 2024	BUY	$82.31 - $88.42 $459,701 - $493,825	5,585 Added 20.17%	33,281 $2.94 Million
Q4 2023 Jan 18, 2024	BUY	$70.88 - $89.92 $1.96 Million - $2.49 Million	27,696 New	27,696 $2.45 Million
Q2 2023 Jul 13, 2023	BUY	$75.67 - $82.89 $44,947 - $49,236	594 Added 2.05%	29,606 $2.43 Million
Q1 2023 Apr 06, 2023	BUY	$76.95 - $184.17 $2.23 Million - $5.34 Million	29,012 New	29,012 $2.34 Million

Others Institutions Holding VIOV

# of Institutions

185

Shares Held

6.23M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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Saxon Interests, Inc. Vanguard S&P Small Cap 600 Val Transaction History