Purchases and Sales Made in Q2 2022 in Vanguard S&P 500 Value ETF (VOOV)
This table provides information about the institutional ownership of Vanguard S&P 500 Value ETF (VOOV) during Q2 2022. The information is specifically focused on institutions that hold shares of VANGUARD S&P 500 VALUE ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2022
Q2 2022
|
Phillips Financial Management, LLC
|
SELL
|
- |
-3.03K- 2.54% |
$392K - $464K
|
116K
$21.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-3.1KClosed |
$401K - $476K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-3.4KClosed |
$440K - $521K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.58K- 66.05% |
$464K - $549K
|
1.84K
$346K
|
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-3.79K- 58.03% |
$491K - $581K
|
2.74K
$515K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.87K- 9.54% |
$501K - $593K
|
36.6K
$6.89M
|
|
|
Aug 10, 2022
Q2 2022
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-4.24K- 39.65% |
$550K - $651K
|
6.46K
$1.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-5.09KClosed |
$659K - $781K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-5.12K- 1.31% |
$663K - $785K
|
384K
$72.2M
|
|
|
Jul 12, 2022
Q2 2022
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-5.44K- 9.25% |
$705K - $835K
|
53.4K
$10M
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.45K- 8.03% |
$706K - $836K
|
62.4K
$11.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-6.02KClosed |
$780K - $924K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-7.27K- 4.22% |
$942K - $1.12M
|
165K
$31M
|
|
|
Jul 18, 2022
Q2 2022
|
Beacon Capital Management, LLC
|
SELL
|
- |
-8.19K- 4.56% |
$1.06M - $1.26M
|
171K
$32.2M
|
|
|
Jul 11, 2022
Q2 2022
|
Orser Capital Management, LLC
|
SELL
|
- |
-9.96K- 34.62% |
$1.29M - $1.53M
|
18.8K
$3.54M
|
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-20.3K- 77.33% |
$2.63M - $3.11M
|
5.95K
$1.12M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-25.9K- 1.64% |
$3.35M - $3.97M
|
1.55M
$292M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-39.5K- 8.59% |
$5.12M - $6.06M
|
421K
$79.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-40.3K- 53.24% |
$5.22M - $6.19M
|
35.4K
$6.66M
|
|
|
Jul 22, 2022
Q2 2022
|
First Bank & Trust
|
SELL
|
- |
-41.3K- 45.46% |
$5.35M - $6.34M
|
49.6K
$9.32M
|
|
|
Jul 29, 2022
Q2 2022
|
Walker Asset Management, LLC
|
SELL
|
- |
-128K- 98.39% |
$16.5M - $19.6M
|
2.09K
$394K
|
|
|
Aug 25, 2022
Q2 2022
|
Smi Advisory Services, LLC
Columbus, IN |
SELL
|
- |
-130KClosed |
$16.8M - $19.9M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Hm Capital Management, LLC
Clayton, MO |
SELL
|
- |
-147K- 61.69% |
$19M - $22.6M
|
91.3K
$17.2M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-157K- 93.58% |
$20.3M - $24.1M
|
10.8K
$2.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-239KClosed |
$31M - $36.7M
|
0
$0
|