Blair William & CO Vanguard S&P 500 Value ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Blair William & CO holds 20,913 shares of VOOV stock, worth $3.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,913

Previous 20,658 1.23%

Holding current value

$3.97 Million

Previous $3.63 Million 9.83%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$175.0 - $190.72 $44,625 - $48,633	255 Added 1.23%	20,913 $3.99 Million
Q2 2024 Aug 12, 2024	SELL	$170.84 - $180.49 $95,328 - $100,713	-558 Reduced 2.63%	20,658 $3.63 Million
Q1 2024 May 09, 2024	BUY	$165.39 - $180.47 $12,900 - $14,076	78 Added 0.37%	21,216 $3.83 Million
Q4 2023 Feb 12, 2024	BUY	$142.76 - $168.38 $91,223 - $107,594	639 Added 3.12%	21,138 $3.55 Million
Q3 2023 Nov 09, 2023	SELL	$148.69 - $161.15 $13,530 - $14,664	-91 Reduced 0.44%	20,499 $3.05 Million
Q2 2023 Aug 11, 2023	SELL	$144.66 - $155.93 $12,296 - $13,254	-85 Reduced 0.41%	20,590 $3.21 Million
Q1 2023 May 12, 2023	BUY	$139.24 - $154.09 $398,365 - $440,851	2,861 Added 16.06%	20,675 $3.03 Million
Q4 2022 Feb 10, 2023	SELL	$125.37 - $146.73 $33,724 - $39,470	-269 Reduced 1.49%	17,814 $2.5 Million
Q3 2022 Nov 09, 2022	SELL	$124.14 - $145.84 $441,441 - $518,607	-3,556 Reduced 16.43%	18,083 $2.25 Million
Q2 2022 Aug 10, 2022	SELL	$129.51 - $153.39 $30,823 - $36,506	-238 Reduced 1.09%	21,639 $2.88 Million
Q1 2022 May 13, 2022	SELL	$142.52 - $153.78 $264,659 - $285,569	-1,857 Reduced 7.82%	21,877 $3.3 Million
Q4 2021 Feb 14, 2022	SELL	$141.09 - $151.6 $47,124 - $50,634	-334 Reduced 1.39%	23,734 $3.59 Million
Q3 2021 Nov 12, 2021	SELL	$138.92 - $146.94 $44,315 - $46,873	-319 Reduced 1.31%	24,068 $3.39 Million
Q2 2021 Aug 12, 2021	BUY	$137.53 - $146.32 $298,852 - $317,953	2,173 Added 9.78%	24,387 $3.48 Million
Q1 2021 May 13, 2021	BUY	$121.71 - $137.66 $336,041 - $380,079	2,761 Added 14.19%	22,214 $3.04 Million
Q4 2020 Feb 09, 2021	SELL	$106.35 - $123.99 $62,640 - $73,030	-589 Reduced 2.94%	19,453 $2.41 Million
Q3 2020 Nov 06, 2020	BUY	$103.15 - $114.14 $1.96 Million - $2.17 Million	19,000 Added 1823.42%	20,042 $2.18 Million
Q2 2020 Aug 12, 2020	SELL	$88.97 - $115.84 $11,921 - $15,522	-134 Reduced 11.39%	1,042 $109,000
Q1 2020 May 11, 2020	BUY	$79.29 - $127.26 $8,642 - $13,871	109 Added 10.22%	1,176 $110,000
Q4 2019 Feb 13, 2020	BUY	$111.31 - $125.71 $333 - $377	3 Added 0.28%	1,067 $134,000
Q3 2019 Nov 12, 2019	BUY	$114.39 - $116.66 $228 - $233	2 Added 0.19%	1,064 $122,000
Q2 2019 Aug 13, 2019	SELL	N/A	-30 Reduced 2.75%	1,062 $119,000
Q1 2019 May 14, 2019	BUY	N/A	17 Added 1.58%	1,092 $119,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,075 New	1,075 $105,000

Others Institutions Holding VOOV

# of Institutions

384

Shares Held

12.9M

Call Options Held

Put Options Held

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About VANGUARD S&P 500 VALUE ETF

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