Veritable, L.P. Vanguard S&P Small Cap 600 ETF Transaction History

Veritable, L.P.

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$83.72 - $92.04 $1.08 Million - $1.19 Million	12,923 Added 116.96%	23,972 $2.2 Million
Q1 2023 May 12, 2023	SELL	$84.73 - $197.41 $788,921 - $1.84 Million	-9,311 Reduced 45.73%	11,049 $981,000
Q4 2022 Feb 14, 2023	BUY	$82.54 - $189.04 $891,266 - $2.04 Million	10,798 Added 112.93%	20,360 $3.53 Million
Q3 2022 Nov 14, 2022	BUY	$80.61 - $98.13 $427,233 - $520,089	5,300 Added 124.35%	9,562 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$82.0 - $100.06 $544,808 - $664,798	-6,644 Reduced 60.92%	4,262 $725,000
Q1 2022 May 11, 2022	BUY	$93.89 - $106.99 $732,342 - $834,522	7,800 Added 251.13%	10,906 $2.16 Million
Q2 2021 Aug 16, 2021	SELL	$97.42 - $106.53 $27,764 - $30,361	-285 Reduced 8.4%	3,106 $644,000
Q1 2021 May 17, 2021	SELL	$83.07 - $105.02 $3,073 - $3,885	-37 Reduced 1.08%	3,391 $675,000
Q4 2020 Feb 11, 2021	SELL	$65.54 - $84.65 $2,424 - $3,132	-37 Reduced 1.07%	3,428 $575,000
Q3 2020 Nov 13, 2020	SELL	$60.22 - $69.65 $79,791 - $92,286	-1,325 Reduced 27.66%	3,465 $447,000
Q2 2020 Aug 14, 2020	SELL	$46.6 - $68.97 $242,273 - $358,575	-5,199 Reduced 52.05%	4,790 $599,000
Q1 2020 May 13, 2020	SELL	$44.79 - $77.71 $71,081 - $123,325	-1,587 Reduced 13.71%	9,989 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$68.75 - $76.32 $107,456 - $119,288	-1,563 Reduced 11.9%	11,576 $1.76 Million
Q3 2019 Nov 12, 2019	BUY	$70.95 - $73.67 $73,788 - $76,616	1,040 Added 8.6%	13,139 $1.87 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-6,708 Reduced 35.67%	12,099 $1.73 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,305 Reduced 14.95%	18,807 $2.64 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,096 Added 5.22%	22,112 $2.78 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-147 Reduced 0.69%	21,016 $3.35 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,645 Added 8.43%	21,163 $3.22 Million
Q4 2017 Feb 13, 2018	BUY	N/A	8,470 Added 76.67%	19,518 $2.72 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,048	11,048 $1.5 Million

Others Institutions Holding VIOO

# of Institutions

330

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

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