Asset Management Advisors, LLC Vanguard S&P 500 Value ETF Transaction History

Asset Management Advisors, LLC

$134 Million
Q2 2025

A detailed history of Asset Management Advisors, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Asset Management Advisors, LLC holds 1,548 shares of VOOV stock, worth $297,897. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,548

Previous 1,598 3.13%

Holding current value

$297,897

Previous $291,000 0.34%

% of portfolio

0.22%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$162.65 - $188.71 $8,132 - $9,435	-50 Reduced 3.13%	1,548 $292,000
Q1 2025 Apr 08, 2025	SELL	$179.71 - $192.06 $539 - $576	-3 Reduced 0.19%	1,598 $291,000
Q4 2024 Jan 24, 2025	BUY	$184.21 - $199.29 $5,157 - $5,580	28 Added 1.78%	1,601 $295,000
Q1 2024 Apr 30, 2024	SELL	$165.39 - $180.47 $9,427 - $10,286	-57 Reduced 3.5%	1,573 $283,000
Q1 2023 Apr 19, 2023	BUY	$139.24 - $154.09 $26,734 - $29,585	192 Added 13.35%	1,630 $239,000
Q4 2022 Jan 17, 2023	BUY	$125.37 - $146.73 $180,282 - $210,997	1,438 New	1,438 $0

Others Institutions Holding VOOV

# of Institutions

436

Shares Held

13.3M

Call Options Held

1.7K

Put Options Held

776

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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Asset Management Advisors, LLC Vanguard S&P 500 Value ETF Transaction History