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 $2.28 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

11,730

Previous 11,240 4.36%

Holding current value

$2.28 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

358

Shares Held

12.3M

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

More about VOOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bluesphere Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluesphere Advisors, LLC with notifications on news.

Account

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