Avion Wealth Vanguard S&P 500 Value ETF Transaction History

Avion Wealth

$389 Million
Q4 2024

A detailed history of Avion Wealth transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Avion Wealth holds 7,498 shares of VOOV stock, worth $1.43 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

7,498

Previous 8,259 9.21%

Holding current value

$1.43 Million

Previous $1.58 Million 12.19%

% of portfolio

0.36%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$184.21 - $199.29 $140,183 - $151,659	-761 Reduced 9.21%	7,498 $1.38 Million
Q3 2024 Oct 18, 2024	SELL	$175.0 - $190.72 $29,400 - $32,040	-168 Reduced 1.99%	8,259 $1.58 Million
Q2 2024 Jul 26, 2024	SELL	$170.84 - $180.49 $314,345 - $332,101	-1,840 Reduced 17.92%	8,427 $1.48 Million
Q1 2024 May 03, 2024	SELL	$165.39 - $180.47 $269,420 - $293,985	-1,629 Reduced 13.69%	10,267 $1.85 Million
Q4 2023 Jan 26, 2024	SELL	$142.76 - $168.38 $173,167 - $204,244	-1,213 Reduced 9.25%	11,896 $2 Million
Q3 2023 Oct 20, 2023	SELL	$148.69 - $161.15 $36,726 - $39,804	-247 Reduced 1.85%	13,109 $1.95 Million
Q2 2023 Jul 14, 2023	SELL	$144.66 - $155.93 $507,756 - $547,314	-3,510 Reduced 20.81%	13,356 $2.08 Million
Q1 2023 May 05, 2023	SELL	$139.24 - $154.09 $51,101 - $56,551	-367 Reduced 2.13%	16,866 $2.36 Million
Q3 2022 Oct 31, 2022	SELL	$124.14 - $145.84 $17,503 - $20,563	-141 Reduced 0.81%	17,233 $2.14 Million
Q2 2022 Aug 11, 2022	SELL	$129.51 - $153.39 $1,295 - $1,533	-10 Reduced 0.06%	17,374 $2.31 Million
Q1 2022 May 04, 2022	SELL	$142.52 - $153.78 $120,999 - $130,559	-849 Reduced 4.66%	17,384 $2.62 Million
Q4 2021 Jan 26, 2022	SELL	$141.09 - $151.6 $64,054 - $68,826	-454 Reduced 2.43%	18,233 $2.76 Million
Q3 2021 Nov 01, 2021	SELL	$138.92 - $146.94 $86,824 - $91,837	-625 Reduced 3.24%	18,687 $2.63 Million
Q2 2021 Jul 27, 2021	SELL	$137.53 - $146.32 $1.73 Million - $1.84 Million	-12,590 Reduced 39.46%	19,312 $2.76 Million
Q1 2021 May 06, 2021	BUY	$121.71 - $137.66 $453,248 - $512,645	3,724 Added 13.22%	31,902 $4.36 Million
Q4 2020 Jan 26, 2021	BUY	$106.35 - $123.99 $1.67 Million - $1.95 Million	15,694 Added 125.71%	28,178 $3.49 Million
Q3 2020 Oct 30, 2020	BUY	$103.15 - $114.14 $1.15 Million - $1.27 Million	11,163 Added 845.04%	12,484 $1.36 Million
Q2 2020 Jul 29, 2020	BUY	$88.97 - $115.84 $117,529 - $153,024	1,321 New	1,321 $138,000

Others Institutions Holding VOOV

# of Institutions

404

Shares Held

13.4M

Call Options Held

Put Options Held

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
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