Verum Partners LLC Vanguard S&P Small Cap 600 ETF Transaction History

Verum Partners LLC

$341 Billion
Q3 2024

A detailed history of Verum Partners LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Verum Partners LLC holds 24,690 shares of VIOO stock, worth $2.65 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

24,690

Previous 24,702 0.05%

Holding current value

$2.65 Million

Previous $2.43 Billion 10.1%

% of portfolio

0.78%

Previous 0.78%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$97.19 - $109.09 $1,166 - $1,309	-12 Reduced 0.05%	24,690 $2.67 Billion
Q2 2024 Jul 15, 2024	SELL	$93.69 - $101.79 $54,902 - $59,648	-586 Reduced 2.32%	24,702 $2.43 Billion
Q1 2024 Apr 18, 2024	SELL	$93.69 - $101.5 $146,343 - $158,543	-1,562 Reduced 5.82%	25,288 $2.57 Billion
Q4 2023 Jan 18, 2024	SELL	$81.22 - $100.75 $52,549 - $65,185	-647 Reduced 2.35%	26,850 $2.66 Billion
Q3 2023 Oct 10, 2023	BUY	$86.02 - $96.92 $301,328 - $339,510	3,503 Added 14.6%	27,497 $2.4 Billion
Q2 2023 Jul 24, 2023	SELL	$83.72 - $92.04 $14,316 - $15,738	-171 Reduced 0.71%	23,994 $2.2 Billion
Q1 2023 Apr 13, 2023	BUY	$84.73 - $197.41 $1.02 Million - $2.37 Million	12,010 Added 98.81%	24,165 $2.15 Billion
Q4 2022 Jan 25, 2023	BUY	$82.54 - $189.04 $1 Million - $2.3 Million	12,155 New	12,155 $2.11 Billion

Others Institutions Holding VIOO

# of Institutions

326

Shares Held

12.5M

Call Options Held

1.4K

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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Verum Partners LLC Vanguard S&P Small Cap 600 ETF Transaction History