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

Adviser Investments LLC

$7.95 Billion
Q3 2024

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 16,738 shares of VOOV stock, worth $3.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,738

Previous 11,142 50.22%

Holding current value

$3.12 Million

Previous $1.96 Million 63.02%

% of portfolio

0.04%

Previous 0.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

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