Barometer Capital Management Inc. Vanguard S&P 500 Value ETF Transaction History

Barometer Capital Management Inc.

$386 Billion
Q1 2024

A detailed history of Barometer Capital Management Inc. transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Barometer Capital Management Inc. holds 3,200 shares of VOOV stock, worth $562,176. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,200

Previous 4,600 30.43%

Holding current value

$562,176

Previous $773 Million 28.39%

% of portfolio

0.14%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$165.39 - $180.47 $231,545 - $252,658	-1,400 Reduced 30.43%	3,200 $553 Million
Q4 2023 Feb 14, 2024	SELL	$142.76 - $168.38 $242,691 - $286,246	-1,700 Reduced 26.98%	4,600 $773 Million
Q3 2023 Nov 08, 2023	BUY	$148.69 - $161.15 $460,939 - $499,565	3,100 Added 96.88%	6,300 $937 Million
Q2 2023 Aug 11, 2023	BUY	$144.66 - $155.93 $289,320 - $311,860	2,000 Added 166.67%	3,200 $498 Million
Q1 2023 May 11, 2023	BUY	$139.24 - $154.09 $167,088 - $184,908	1,200 New	1,200 $176 Million

Q2 2022 Aug 15, 2022	SELL	N/A	-3,100 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	2,310 Added 292.41%	3,100 $467 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-848 Reduced 51.77%	790 $120 Million
Q3 2021 Nov 12, 2021	BUY	N/A	790 Added 93.16%	1,638 $230 Million
Q1 2021 May 10, 2021	BUY	N/A	848 New	848 $116 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-848 Closed	0 $0
Q1 2020 May 13, 2020	SELL	N/A	-14,080 Reduced 94.32%	848 $0
Q4 2019 Feb 10, 2020	BUY	N/A	14,928 New	14,928 $1.88 Million

Others Institutions Holding VOOV

# of Institutions

342

Shares Held

16.6M

Call Options Held

5.1K

Put Options Held

300

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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Barometer Capital Management Inc. Vanguard S&P 500 Value ETF Transaction History