CAPTRUST FINANCIAL ADVISORS

Position in VIOO — VANGUARD S&P SMALL-CAP 600 INDEX FUND

CIK 1512024 RALEIGH, NC

All Filings in VIOO

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 VIOO	$14,047,728	122,335	+0.5%	Shares	Sole	2026-05-15
2025-12-31 VIOO	$13,501,058	121,675	+80.9%	Shares	Sole	2026-02-17
2025-09-30 VIOO	$7,430,764	67,265	+0.7%	Shares	Sole	2025-11-19
2025-06-30 VIOO	$6,764,391	66,822	+581.3%	Shares	Sole	2025-08-15
2025-03-31 VIOO	$946,570	9,808	+229.7%	Shares	Sole	2025-05-15
2024-12-31 VIOO	$315,469	2,975	+27.6%	Shares	Sole	2025-02-14
2024-09-30 VIOO	$252,275	2,332	+4.5%	Shares	Sole	2024-11-14
2024-06-30 VIOO	$219,204	2,232	+2.2%	Shares	Sole	2024-08-15
2024-03-31 VIOO	$221,676	2,184	+5.2%	Shares	Sole	2024-05-15
2023-12-31 VIOO	$205,918	2,076	-33.3%	Shares	Sole	2024-02-14
2023-06-30 VIOO	$285,961	3,112	-1.8%	Shares	Sole	2023-08-15
2023-03-31 VIOO	$281,286	3,168	-57.1%	Shares	Sole	2023-05-15
2022-12-31 VIOO	—	7,385	+444.6%	Shares	Sole	2023-02-15
2022-09-30 VIOO	—	1,356	0.0%	Shares	Sole	2022-11-16
2022-06-30 VIOO	—	1,356	+16.3%	Shares	Sole	2022-08-23
2022-03-31 VIOO	—	1,166	+22.0%	Shares	Sole	2022-05-16
2021-12-31 VIOO	—	956	+1.6%	Shares	Sole	2022-02-14
2021-09-30 VIOO	—	941	-45.8%	Shares	Sole	2021-11-16
2021-06-30 VIOO	—	1,735	+84.4%	Shares	Sole	2021-08-16
2021-03-31 VIOO	—	941	0.0%	Shares	Sole	2021-05-17
2020-12-31 VIOO	—	941	+28.4%	Shares	Sole	2021-02-16
2020-09-30 VIOO	—	733	-45.6%	Shares	Sole	2020-11-17
2020-06-30 VIOO	—	1,347	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.