Affinity Capital Advisors, LLC Vanguard S&P 500 Value ETF Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 2,648 shares of VOOV stock, worth $498,671. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,648

Previous 2,648 -0.0%

Holding current value

$498,671

Previous $465,000 8.6%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$148.69 - $161.15 $1,189 - $1,289	-8 Reduced 0.3%	2,648 $393,000
Q2 2023 Jul 13, 2023	SELL	$144.66 - $155.93 $17,214 - $18,555	-119 Reduced 4.29%	2,656 $413,000
Q1 2023 Apr 11, 2023	BUY	$139.24 - $154.09 $556 - $616	4 Added 0.14%	2,775 $407,000
Q4 2022 Jan 18, 2023	BUY	$125.37 - $146.73 $1,629 - $1,907	13 Added 0.47%	2,771 $0
Q2 2022 Jul 11, 2022	BUY	$129.51 - $153.39 $777 - $920	6 Added 0.22%	2,758 $366,000
Q1 2022 Apr 19, 2022	BUY	$142.52 - $153.78 $570 - $615	4 Added 0.15%	2,752 $415,000
Q4 2021 Jan 31, 2022	BUY	$141.09 - $151.6 $1,551 - $1,667	11 Added 0.4%	2,748 $416,000
Q2 2021 Aug 13, 2021	BUY	$137.53 - $146.32 $1,100 - $1,170	8 Added 0.29%	2,737 $390,000
Q4 2020 Jan 27, 2021	SELL	$106.35 - $123.99 $6,593 - $7,687	-62 Reduced 2.22%	2,729 $337,000
Q3 2020 Nov 13, 2020	BUY	$103.15 - $114.14 $18,876 - $20,887	183 Added 7.02%	2,791 $304,000
Q1 2020 Apr 23, 2020	BUY	$79.29 - $127.26 $206,788 - $331,894	2,608 New	2,608 $268,000

Others Institutions Holding VOOV

# of Institutions

353

Shares Held

12.4M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Affinity Capital Advisors, LLC Vanguard S&P 500 Value ETF Transaction History