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

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 15,401 shares of VOOV stock, worth $2.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,401

Previous 8,951 72.06%

Holding current value

$2.9 Million

Previous $1.57 Million 86.71%

% of portfolio

0.13%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$175.0 - $190.72 $1.13 Million - $1.23 Million	6,450 Added 72.06%	15,401 $2.94 Million
Q2 2024 Jul 29, 2024	BUY	$170.84 - $180.49 $842,753 - $890,357	4,933 Added 122.77%	8,951 $1.57 Million
Q1 2024 May 14, 2024	BUY	$165.39 - $180.47 $5,788 - $6,316	35 Added 0.88%	4,018 $725,000
Q4 2023 Feb 14, 2024	BUY	$142.76 - $168.38 $135,050 - $159,287	946 Added 31.15%	3,983 $668,000
Q3 2023 Nov 13, 2023	SELL	$148.69 - $161.15 $35,982 - $38,998	-242 Reduced 7.38%	3,037 $451,000
Q2 2023 Jul 25, 2023	SELL	$144.66 - $155.93 $52,945 - $57,070	-366 Reduced 10.04%	3,279 $510,000
Q1 2023 Apr 28, 2023	SELL	$139.24 - $154.09 $395,302 - $437,461	-2,839 Reduced 43.78%	3,645 $534,000
Q4 2022 Feb 10, 2023	BUY	$125.37 - $146.73 $406,951 - $476,285	3,246 Added 100.25%	6,484 $908,000
Q3 2022 Nov 14, 2022	SELL	$124.14 - $145.84 $3,600 - $4,229	-29 Reduced 0.89%	3,238 $402,000
Q2 2022 Aug 10, 2022	SELL	$129.51 - $153.39 $77,706 - $92,033	-600 Reduced 15.52%	3,267 $434,000
Q1 2022 May 04, 2022	BUY	$142.52 - $153.78 $26,508 - $28,603	186 Added 5.05%	3,867 $583,000
Q4 2021 Feb 07, 2022	BUY	$141.09 - $151.6 $519,352 - $558,039	3,681 New	3,681 $557,000

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
Sector ETFs
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Ameritas Advisory Services, LLC Vanguard S&P 500 Value ETF Transaction History