1900 Wealth Management LLC Vanguard S&P 500 Value ETF Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, 1900 Wealth Management LLC holds 2,979 shares of VOOV stock, worth $555,494. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,979

Previous 3,503 14.96%

Holding current value

$555,494

Previous $668,000 14.97%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.0 - $190.72 $91,700 - $99,937	-524 Reduced 14.96%	2,979 $568,000
Q3 2024 Nov 04, 2024	BUY	$175.0 - $190.72 $26,075 - $28,417	149 Added 4.44%	3,503 $668,000
Q2 2024 Jul 26, 2024	SELL	$170.84 - $180.49 $25,455 - $26,893	-149 Reduced 4.25%	3,354 $589,000
Q1 2024 Apr 24, 2024	SELL	$165.39 - $180.47 $100,557 - $109,725	-608 Reduced 14.79%	3,503 $632,000
Q4 2023 Feb 01, 2024	SELL	$142.76 - $168.38 $155,465 - $183,365	-1,089 Reduced 20.94%	4,111 $690,000
Q3 2023 Oct 17, 2023	SELL	$148.69 - $161.15 $82,522 - $89,438	-555 Reduced 9.64%	5,200 $773,000
Q2 2023 Jul 21, 2023	SELL	$144.66 - $155.93 $547,682 - $590,350	-3,786 Reduced 39.68%	5,755 $896,000
Q4 2022 Feb 06, 2023	SELL	$125.37 - $146.73 $2,632 - $3,081	-21 Reduced 0.22%	9,541 $1.34 Million
Q3 2022 Oct 31, 2022	SELL	$124.14 - $145.84 $202,472 - $237,865	-1,631 Reduced 14.57%	9,562 $1.19 Million
Q2 2022 Aug 01, 2022	BUY	$129.51 - $153.39 $57,243 - $67,798	442 Added 4.11%	11,193 $1.49 Million
Q1 2022 Apr 27, 2022	BUY	$142.52 - $153.78 $626,660 - $676,170	4,397 Added 69.2%	10,751 $1.62 Million
Q4 2021 Jan 31, 2022	BUY	$141.09 - $151.6 $240,981 - $258,932	1,708 Added 36.76%	6,354 $962,000
Q3 2021 Nov 01, 2021	BUY	$138.92 - $146.94 $645,422 - $682,683	4,646 New	4,646 $653,000

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
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1900 Wealth Management LLC Vanguard S&P 500 Value ETF Transaction History