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

Affinity Capital Advisors, LLC

  • $529 Million
  • Q4 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 $502,722. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,648
Previous 2,648 -0.0%
Holding current value
$502,722
Previous $505,000 3.37%
% of portfolio
0.09%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
388
Shares Held
13M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P 500 VALUE ETF

VOOV Quotes by TradingView
  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
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