Soltis Investment Advisors LLC Vanguard S&P Small Cap 600 ETF Transaction History

Soltis Investment Advisors LLC

$1.03 Billion
Q4 2024

A detailed history of Soltis Investment Advisors LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 5,851 shares of VIOO stock, worth $561,696. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,851

Previous 5,939 1.48%

Holding current value

$561,696

Previous $642,000 3.43%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$105.45 - $117.99 $9,279 - $10,383	-88 Reduced 1.48%	5,851 $620,000
Q3 2024 Nov 18, 2024	SELL	$97.19 - $109.09 $1.62 Million - $1.82 Million	-16,670 Reduced 73.73%	5,939 $642,000
Q2 2024 Aug 12, 2024	BUY	$93.69 - $101.79 $236,098 - $256,510	2,520 Added 12.54%	22,609 $2.22 Million
Q1 2024 Apr 29, 2024	BUY	$93.69 - $101.5 $427,226 - $462,840	4,560 Added 29.36%	20,089 $2.04 Million
Q4 2023 Jan 26, 2024	BUY	$81.22 - $100.75 $134,581 - $166,942	1,657 Added 11.94%	15,529 $1.54 Million
Q2 2023 Aug 08, 2023	BUY	$83.72 - $92.04 $776,084 - $853,210	9,270 Added 201.43%	13,872 $1.27 Million
Q1 2023 May 03, 2023	BUY	$84.73 - $197.41 $389,927 - $908,480	4,602 New	4,602 $408,000

Others Institutions Holding VIOO

# of Institutions

363

Shares Held

14.3M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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Soltis Investment Advisors LLC Vanguard S&P Small Cap 600 ETF Transaction History