Studio Investment Management LLC Vanguard S&P Small Cap 600 Val Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

A detailed history of Studio Investment Management LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Studio Investment Management LLC holds 22,896 shares of VIOV stock, worth $2.2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

22,896

Previous 23,042 0.63%

Holding current value

$2.2 Million

Previous $1.93 Million 9.81%

% of portfolio

0.46%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.38 - $93.84 $12,027 - $13,700	-146 Reduced 0.63%	22,896 $2.12 Million
Q2 2024 Aug 07, 2024	BUY	$80.92 - $87.9 $284,029 - $308,529	3,510 Added 17.97%	23,042 $1.93 Million
Q1 2024 May 15, 2024	BUY	$82.31 - $88.42 $161,162 - $173,126	1,958 Added 11.14%	19,532 $1.73 Million
Q4 2023 Feb 15, 2024	BUY	$70.88 - $89.92 $458,097 - $581,152	6,463 Added 58.17%	17,574 $1.56 Million
Q3 2023 Nov 15, 2023	BUY	$76.16 - $87.03 $567,544 - $648,547	7,452 Added 203.66%	11,111 $856,000
Q2 2023 Aug 14, 2023	BUY	$75.67 - $82.89 $251,300 - $275,277	3,321 Added 982.54%	3,659 $300,000
Q1 2023 May 15, 2023	BUY	$76.95 - $184.17 $26,009 - $62,249	338 New	338 $27,000

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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Studio Investment Management LLC Vanguard S&P Small Cap 600 Val Transaction History