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

Bluesphere Advisors, LLC

$197 Million
Q3 2024

A detailed history of Bluesphere Advisors, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 11,730 shares of VOOV stock, worth $2.19 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

11,730

Previous 11,240 4.36%

Holding current value

$2.19 Million

Previous $1.98 Million 13.27%

% of portfolio

1.13%

Previous 1.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$175.0 - $190.72 $85,750 - $93,452	490 Added 4.36%	11,730 $2.24 Million
Q2 2024 Jul 19, 2024	SELL	$170.84 - $180.49 $183,482 - $193,846	-1,074 Reduced 8.72%	11,240 $1.98 Million
Q1 2024 Apr 23, 2024	SELL	$165.39 - $180.47 $137,273 - $149,790	-830 Reduced 6.31%	12,314 $2.22 Million
Q4 2023 Feb 05, 2024	BUY	$142.76 - $168.38 $260,108 - $306,788	1,822 Added 16.09%	13,144 $2.21 Million
Q3 2023 Oct 16, 2023	BUY	$148.69 - $161.15 $141,552 - $153,414	952 Added 9.18%	11,322 $1.68 Million
Q2 2023 Jul 17, 2023	BUY	$144.66 - $155.93 $394,053 - $424,753	2,724 Added 35.63%	10,370 $1.61 Million
Q1 2023 Apr 21, 2023	BUY	$139.24 - $154.09 $293,657 - $324,975	2,109 Added 38.09%	7,646 $1.12 Million
Q4 2022 Jan 25, 2023	BUY	$125.37 - $146.73 $161,351 - $188,841	1,287 Added 30.28%	5,537 $0
Q2 2022 Aug 12, 2022	SELL	$129.51 - $153.39 $63,718 - $75,467	-492 Reduced 10.38%	4,250 $565,000
Q1 2022 May 13, 2022	BUY	$142.52 - $153.78 $346,893 - $374,300	2,434 Added 105.46%	4,742 $715,000
Q4 2021 Feb 14, 2022	BUY	$141.09 - $151.6 $101,443 - $109,000	719 Added 45.25%	2,308 $349,000
Q3 2021 Nov 03, 2021	BUY	$138.92 - $146.94 $220,743 - $233,487	1,589 New	1,589 $223,000

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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