Silvercrest Asset Management Group LLC Vanguard S&P Small Cap 600 ETF Transaction History

Silvercrest Asset Management Group LLC

$14.6 Billion
Q4 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 30,827 shares of VIOO stock, worth $3.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,827

Previous 52,842 41.66%

Holding current value

$3.21 Million

Previous $5.72 Million 42.83%

% of portfolio

0.02%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$105.45 - $117.99 $2.32 Million - $2.6 Million	-22,015 Reduced 41.66%	30,827 $3.27 Million
Q3 2024 Nov 14, 2024	BUY	$97.19 - $109.09 $2.77 Million - $3.11 Million	28,507 Added 117.14%	52,842 $5.72 Million
Q2 2024 Aug 14, 2024	SELL	$93.69 - $101.79 $2.28 Million - $2.48 Million	-24,335 Reduced 50.0%	24,335 $2.39 Million
Q2 2024 Aug 14, 2024	BUY	$93.69 - $101.79 $3.25 Million - $3.53 Million	34,712 Added 248.69%	48,670 $4.78 Million
Q1 2024 May 15, 2024	BUY	$93.69 - $101.5 $1.07 Million - $1.16 Million	11,403 Added 446.3%	13,958 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$81.22 - $100.75 $207,517 - $257,416	2,555 New	2,555 $253,000
Q2 2023 Aug 14, 2023	BUY	$83.72 - $92.04 $221,858 - $243,906	2,650 New	2,650 $243,000

Others Institutions Holding VIOO

# of Institutions

360

Shares Held

14.6M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

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Silvercrest Asset Management Group LLC Vanguard S&P Small Cap 600 ETF Transaction History