Advisory Alpha, LLC Vanguard S&P 500 Value ETF Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 3,961 shares of VOOV stock, worth $738,607. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,961

Previous 4,065 2.56%

Holding current value

$738,607

Previous $714,000 5.74%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$175.0 - $190.72 $18,200 - $19,834	-104 Reduced 2.56%	3,961 $755,000
Q2 2024 Aug 21, 2024	BUY	$170.84 - $180.49 $18,109 - $19,131	106 Added 2.68%	4,065 $714,000
Q1 2024 May 06, 2024	BUY	$165.39 - $180.47 $64,336 - $70,202	389 Added 10.9%	3,959 $714,000
Q4 2023 Jan 23, 2024	BUY	$142.76 - $168.38 $111,067 - $130,999	778 Added 27.87%	3,570 $599,000
Q3 2023 Oct 18, 2023	BUY	$148.69 - $161.15 $140,809 - $152,609	947 Added 51.33%	2,792 $415,000
Q2 2023 Jul 25, 2023	BUY	$144.66 - $155.93 $266,897 - $287,690	1,845 New	1,845 $287,000
Q4 2020 Feb 16, 2021	SELL	$106.35 - $123.99 $31,692 - $36,949	-298 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$103.15 - $114.14 $30,738 - $34,013	298 New	298 $33,000
Q2 2020 Aug 14, 2020	SELL	$88.97 - $115.84 $26,246 - $34,172	-295 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$79.29 - $127.26 $158 - $254	2 Added 0.68%	295 $29.3 Million
Q4 2019 Feb 14, 2020	SELL	$111.31 - $125.71 $5,342 - $6,034	-48 Reduced 14.08%	293 $36.8 Million
Q3 2019 Nov 13, 2019	BUY	$114.39 - $116.66 $39,006 - $39,781	341 New	341 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-337 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	337 New	337 $0

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

More about VOOV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Vanguard S&P 500 Value ETF Transaction History