Altium Wealth Management LLC Vanguard S&P 500 Value ETF Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Altium Wealth Management LLC holds 124,242 shares of VOOV stock, worth $23.6 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

124,242

Previous 123,647 0.48%

Holding current value

$23.6 Million

Previous $18.6 Million 11.41%

% of portfolio

1.19%

Previous 1.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$129.51 - $153.39 $77,058 - $91,267	595 Added 0.48%	124,242 $16.5 Million
Q1 2022 May 16, 2022	SELL	$142.52 - $153.78 $31,496 - $33,985	-221 Reduced 0.18%	123,647 $18.6 Million
Q4 2021 Jan 31, 2022	SELL	$141.09 - $151.6 $141,231 - $151,751	-1,001 Reduced 0.8%	123,868 $18.8 Million
Q3 2021 Nov 15, 2021	SELL	$138.92 - $146.94 $205,045 - $216,883	-1,476 Reduced 1.17%	124,869 $17.6 Million
Q2 2021 Aug 13, 2021	SELL	$137.53 - $146.32 $837,695 - $891,235	-6,091 Reduced 4.6%	126,345 $18 Million
Q1 2021 May 06, 2021	SELL	$121.71 - $137.66 $1.15 Million - $1.3 Million	-9,424 Reduced 6.64%	132,436 $18.1 Million
Q4 2020 Feb 04, 2021	SELL	$106.35 - $123.99 $285,230 - $332,541	-2,682 Reduced 1.86%	141,860 $17.5 Million
Q3 2020 Oct 26, 2020	SELL	$103.15 - $114.14 $680,996 - $753,552	-6,602 Reduced 4.37%	144,542 $15.7 Million
Q2 2020 Jul 31, 2020	SELL	$88.97 - $115.84 $1.5 Million - $1.96 Million	-16,915 Reduced 10.06%	151,144 $15.8 Million
Q1 2020 Apr 23, 2020	SELL	$79.29 - $127.26 $1.41 Million - $2.27 Million	-17,832 Reduced 9.59%	168,059 $15.7 Million
Q4 2019 Jan 17, 2020	SELL	$111.31 - $125.71 $144,146 - $162,794	-1,295 Reduced 0.69%	185,891 $23.4 Million
Q3 2019 Nov 12, 2019	SELL	$114.39 - $116.66 $9,151 - $9,332	-80 Reduced 0.04%	187,186 $21.5 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-3,681 Reduced 1.93%	187,266 $21.1 Million
Q1 2019 Apr 26, 2019	BUY	N/A	894 Added 0.47%	190,947 $20.8 Million
Q4 2018 Jan 18, 2019	BUY	N/A	143,007 Added 303.97%	190,053 $18.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,464 Reduced 8.67%	47,046 $5.26 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-485 Reduced 0.93%	51,510 $5.47 Million
Q1 2018 Jun 06, 2018	BUY	N/A	3,995 Added 8.32%	51,995 $5.48 Million
Q4 2017 Jun 01, 2018	BUY	N/A	48,000	48,000 $5.28 Million

Others Institutions Holding VOOV

# of Institutions

351

Shares Held

12.3M

Call Options Held

Put Options Held

600

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Altium Wealth Management LLC Vanguard S&P 500 Value ETF Transaction History