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

1900 Wealth Management LLC

$1.05 Billion
Q1 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 3,503 shares of VOOV stock, worth $615,407. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,503

Previous 4,111 14.79%

Holding current value

$615,407

Previous $690,000 8.41%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$136.0 - $146.73 $2,856 - $3,081	-21 Reduced 0.22%	9,541 $1.34 Million

Q3 2022 Oct 31, 2022	SELL	N/A	-1,631 Reduced 14.57%	9,562 $1.19 Million
Q2 2022 Aug 01, 2022	BUY	N/A	442 Added 4.11%	11,193 $1.49 Million
Q1 2022 Apr 27, 2022	BUY	N/A	4,397 Added 69.2%	10,751 $1.62 Million
Q4 2021 Jan 31, 2022	BUY	N/A	1,708 Added 36.76%	6,354 $962,000
Q3 2021 Nov 01, 2021	BUY	N/A	4,646 New	4,646 $653,000

Others Institutions Holding VOOV

# of Institutions

342

Shares Held

16.6M

Call Options Held

5.1K

Put Options Held

300

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1900 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1900 Wealth Management LLC with notifications on news.

Account

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