Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
435+ 0.11% |
$60.4K - $63.9K
|
381K
$71.1M
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
400+ 79.05% |
$55.6K - $58.8K
|
906
$169K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
354+ 48.83% |
$49.2K - $52K
|
1.08K
$201K
|
|
Oct 22, 2021
Q3 2021
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
350+ 0.79% |
$48.6K - $51.4K
|
44.4K
$8.28M
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
211+ 10.27% |
$29.3K - $31K
|
2.27K
$422K
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
173+ 11.65% |
$24K - $25.4K
|
1.66K
$309K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
171+ 2.63% |
$23.8K - $25.1K
|
6.68K
$1.24M
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
149New |
$20.7K - $21.9K
|
149
$27.8K
|
|
Nov 10, 2021
Q3 2021
|
Comerica Securities,Inc.
|
BUY
|
- |
82+ 3.28% |
$11.4K - $12K
|
2.58K
$481K
|
|
Nov 17, 2021
Q3 2021
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
60New |
$8.34K - $8.82K
|
60
$11.2K
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
50+ 2.17% |
$6.95K - $7.35K
|
2.36K
$439K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
50+ 12.72% |
$6.95K - $7.35K
|
443
$82.5K
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
BUY
|
- |
50+ 2.43% |
$6.95K - $7.35K
|
2.11K
$393K
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
BUY
|
- |
46+ 54.12% |
$6.39K - $6.76K
|
131
$24.4K
|
|
Nov 01, 2021
Q3 2021
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
41+ 0.14% |
$5.7K - $6.02K
|
30.2K
$5.62M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
23+ 4.66% |
$3.2K - $3.38K
|
517
$96.3K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
13+ 16.46% |
$1.81K - $1.91K
|
92
$17.1K
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
10+ 0.51% |
$1.39K - $1.47K
|
1.99K
$370K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1+ 0.06% |
$139 - $147
|
1.59K
$296K
|
|
Nov 12, 2021
Q3 2021
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
1New |
$139 - $147
|
1
$186
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-13- 14.13% |
$1.81K - $1.91K
|
79
$14.7K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-13- 0.87% |
$1.81K - $1.91K
|
1.49K
$277K
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-14Closed |
$1.94K - $2.06K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-28Closed |
$3.89K - $4.11K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Wambolt & Associates, LLC
|
SELL
|
- |
-37- 1.8% |
$5.14K - $5.44K
|
2.02K
$377K
|
|
Oct 19, 2021
Q3 2021
|
First Bancorp, Inc
|
SELL
|
- |
-40- 0.69% |
$5.56K - $5.88K
|
5.8K
$1.08M
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-56- 2.92% |
$7.78K - $8.23K
|
1.86K
$347K
|
|
Nov 01, 2021
Q3 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-56- 3.34% |
$7.78K - $8.23K
|
1.62K
$302K
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-69- 98.57% |
$9.59K - $10.1K
|
1
$186
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-75- 6.86% |
$10.4K - $11K
|
1.02K
$190K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-111- 0.69% |
$15.4K - $16.3K
|
15.9K
$2.96M
|
|
Nov 02, 2021
Q3 2021
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-131- 0.24% |
$18.2K - $19.2K
|
54.9K
$10.2M
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-133- 2.43% |
$18.5K - $19.5K
|
5.34K
$995K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-210- 56.45% |
$29.2K - $30.9K
|
162
$30.2K
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-319- 1.31% |
$44.3K - $46.9K
|
24.1K
$4.48M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-321- 9.85% |
$44.6K - $47.2K
|
2.94K
$547K
|
|
Oct 20, 2021
Q3 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-377- 2.82% |
$52.4K - $55.4K
|
13K
$2.42M
|
|
Oct 21, 2021
Q3 2021
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-386- 1.25% |
$53.6K - $56.7K
|
30.4K
$5.66M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-509- 5.4% |
$70.7K - $74.8K
|
8.91K
$1.66M
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-574- 8.52% |
$79.7K - $84.3K
|
6.16K
$1.15M
|
|
Nov 01, 2021
Q3 2021
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-625- 3.24% |
$86.8K - $91.8K
|
18.7K
$3.48M
|
|
Oct 07, 2021
Q3 2021
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-735Closed |
$102K - $108K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-754- 24.7% |
$105K - $111K
|
2.3K
$428K
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-786Closed |
$109K - $115K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Lutz Financial Services LLC
|
SELL
|
- |
-800- 0.79% |
$111K - $118K
|
101K
$18.8M
|
|
Nov 10, 2021
Q3 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-964- 21.98% |
$134K - $142K
|
3.42K
$637K
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1KClosed |
$139K - $147K
|
0
$0
|