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

Advisory Alpha, LLC

$2.51 Billion
Q2 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 4,065 shares of VOOV stock, worth $790,683. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,065

Previous 3,959 2.68%

Holding current value

$790,683

Previous $714,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

358

Shares Held

12.3M

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