Apeiron Ria LLC Vanguard S&P 500 Value ETF Transaction History

Apeiron Ria LLC

$322 Million
Q2 2024

A detailed history of Apeiron Ria LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Apeiron Ria LLC holds 6,115 shares of VOOV stock, worth $1.19 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,115

Previous 6,084 0.51%

Holding current value

$1.19 Million

Previous $1.1 Million 2.1%

% of portfolio

0.33%

Previous 0.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$170.84 - $180.49 $5,296 - $5,595	31 Added 0.51%	6,115 $1.07 Million
Q1 2024 Apr 15, 2024	BUY	$165.39 - $180.47 $1,488 - $1,624	9 Added 0.15%	6,084 $1.1 Million
Q2 2023 Jul 20, 2023	BUY	$144.66 - $155.93 $3,182 - $3,430	22 Added 0.36%	6,075 $945,000
Q1 2023 Apr 13, 2023	BUY	$139.24 - $154.09 $1,113 - $1,232	8 Added 0.13%	6,053 $887,000
Q4 2022 Jan 20, 2023	SELL	$125.37 - $146.73 $26,829 - $31,400	-214 Reduced 3.42%	6,045 $0
Q3 2022 Oct 18, 2022	BUY	$124.14 - $145.84 $776,992 - $912,812	6,259 New	6,259 $788,000

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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