Avion Wealth Vanguard S&P 500 Value ETF Transaction History

Avion Wealth

  • $362 Million
  • Q2 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 8,427 shares of VOOV stock, worth $1.57 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
8,427
Previous 10,267 17.92%
Holding current value
$1.57 Million
Previous $1.85 Million 20.08%
% of portfolio
0.41%
Previous 0.5%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-141 Reduced 0.81%
17,233 $2.14 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-10 Reduced 0.06%
17,374 $2.31 Million
Q1 2022

May 04, 2022
SELL
N/A
-849 Reduced 4.66%
17,384 $2.62 Million
Q4 2021

Jan 26, 2022
SELL
N/A
-454 Reduced 2.43%
18,233 $2.76 Million
Q3 2021

Nov 01, 2021
SELL
N/A
-625 Reduced 3.24%
18,687 $2.63 Million
Q2 2021

Jul 27, 2021
SELL
N/A
-12,590 Reduced 39.46%
19,312 $2.76 Million
Q1 2021

May 06, 2021
BUY
N/A
3,724 Added 13.22%
31,902 $4.36 Million
Q4 2020

Jan 26, 2021
BUY
N/A
15,694 Added 125.71%
28,178 $3.49 Million
Q3 2020

Oct 30, 2020
BUY
N/A
11,163 Added 845.04%
12,484 $1.36 Million
Q2 2020

Jul 29, 2020
BUY
N/A
1,321 New
1,321 $138,000

Others Institutions Holding VOOV

# of Institutions
351
Shares Held
12.3M
Call Options Held
2K
Put Options Held
600
View Full List

About VANGUARD S&P 500 VALUE ETF

VOOV Quotes by TradingView
  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
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