Adviser Investments LLC Vanguard S&P 500 Value ETF Transaction History

Adviser Investments LLC

$7.85 Billion
Q2 2025

A detailed history of Adviser Investments LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Adviser Investments LLC holds 14,650 shares of VOOV stock, worth $2.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,650

Previous 15,392 4.82%

Holding current value

$2.82 Million

Previous $2.84 Million 2.5%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$162.65 - $188.71 $120,686 - $140,022	-742 Reduced 4.82%	14,650 $2.76 Million
Q1 2025 May 13, 2025	SELL	$179.71 - $192.06 $147,362 - $157,489	-820 Reduced 5.06%	15,392 $2.84 Million
Q4 2024 Feb 12, 2025	SELL	$184.21 - $199.29 $96,894 - $104,826	-526 Reduced 3.14%	16,212 $2.99 Million
Q3 2024 Nov 08, 2024	BUY	$175.0 - $190.72 $979,300 - $1.07 Million	5,596 Added 50.22%	16,738 $3.19 Million
Q2 2024 Aug 12, 2024	SELL	$170.84 - $180.49 $3,758 - $3,970	-22 Reduced 0.2%	11,142 $1.96 Million
Q1 2024 Apr 29, 2024	BUY	$165.39 - $180.47 $1.62 Million - $1.77 Million	9,794 Added 714.89%	11,164 $2.01 Million
Q4 2023 Feb 01, 2024	BUY	$142.76 - $168.38 $195,581 - $230,680	1,370 New	1,370 $230,000

Others Institutions Holding VOOV

# of Institutions

438

Shares Held

13.4M

Call Options Held

Put Options Held

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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Adviser Investments LLC Vanguard S&P 500 Value ETF Transaction History