Watershed Private Wealth LLC Vanguard S&P Small Cap 600 ETF Transaction History

Watershed Private Wealth LLC

$256 Billion
Q4 2024

A detailed history of Watershed Private Wealth LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Watershed Private Wealth LLC holds 3,734 shares of VIOO stock, worth $388,410. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,734

Previous 3,420 9.18%

Holding current value

$388,410

Previous $370 Million 7.02%

% of portfolio

0.15%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$105.45 - $117.99 $33,111 - $37,048	314 Added 9.18%	3,734 $396 Million
Q3 2024 Oct 15, 2024	SELL	$97.19 - $109.09 $291 - $327	-3 Reduced 0.09%	3,420 $370 Million
Q2 2024 Jul 30, 2024	SELL	$93.69 - $101.79 $749 - $814	-8 Reduced 0.23%	3,423 $336 Million
Q1 2024 May 07, 2024	BUY	$93.69 - $101.5 $132,477 - $143,521	1,414 Added 70.1%	3,431 $348 Million
Q4 2023 Feb 07, 2024	SELL	$81.22 - $100.75 $114,845 - $142,460	-1,414 Reduced 41.21%	2,017 $200 Million
Q3 2023 Oct 19, 2023	BUY	$86.02 - $96.92 $7,225 - $8,141	84 Added 2.51%	3,431 $300 Million
Q2 2023 Jul 13, 2023	BUY	$83.72 - $92.04 $280,210 - $308,057	3,347 New	3,347 $308 Million

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

More about VIOO

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Watershed Private Wealth LLC Vanguard S&P Small Cap 600 ETF Transaction History