Wealthspire Advisors, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 5,975 shares of VIOO stock, worth $642,073. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,975

Previous 5,333 12.04%

Holding current value

$642,073

Previous $523,000 23.52%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$97.19 - $109.09 $62,395 - $70,035	642 Added 12.04%	5,975 $646,000
Q1 2024 May 06, 2024	SELL	$93.69 - $101.5 $315,828 - $342,156	-3,371 Reduced 38.73%	5,333 $541,000
Q4 2023 Feb 06, 2024	BUY	$81.22 - $100.75 $4,061 - $5,037	50 Added 0.58%	8,704 $863,000
Q3 2023 Nov 06, 2023	BUY	$86.02 - $96.92 $42,063 - $47,393	489 Added 5.99%	8,654 $756,000
Q1 2023 May 09, 2023	BUY	$84.73 - $197.41 $345,867 - $805,827	4,082 Added 99.98%	8,165 $724,000
Q4 2022 Feb 13, 2023	BUY	$82.54 - $189.04 $115,143 - $263,710	1,395 Added 51.9%	4,083 $707,000
Q3 2022 Nov 14, 2022	BUY	$80.61 - $98.13 $66,180 - $80,564	821 Added 43.97%	2,688 $434,000
Q4 2021 Feb 14, 2022	BUY	$100.24 - $111.01 $15,436 - $17,095	154 Added 8.99%	1,867 $392,000
Q3 2021 Nov 15, 2021	BUY	$96.01 - $104.32 $38,404 - $41,728	400 Added 30.46%	1,713 $345,000
Q1 2021 May 17, 2021	BUY	$83.07 - $105.02 $109,070 - $137,891	1,313 New	1,313 $261,000

Others Institutions Holding VIOO

# of Institutions

330

Shares Held

13.3M

Call Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

Wealthspire Advisors, LLC Vanguard S&P Small Cap 600 ETF Transaction History