Capital Advisors Wealth Management, LLC Vanguard S&P 500 Value ETF Transaction History

Capital Advisors Wealth Management, LLC

$538 Million
Q3 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 5,233 shares of VOOV stock, worth $1.02 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,233

Previous 5,203 0.58%

Holding current value

$1.02 Million

Previous $914,000 9.19%

% of portfolio

0.19%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$175.0 - $190.72 $5,250 - $5,721	30 Added 0.58%	5,233 $998,000
Q1 2024 Apr 12, 2024	BUY	$165.39 - $180.47 $3,638 - $3,970	22 Added 0.42%	5,203 $938,000
Q4 2023 Jan 08, 2024	BUY	$142.76 - $168.38 $7,423 - $8,755	52 Added 1.01%	5,181 $870,000
Q3 2023 Oct 10, 2023	BUY	$148.69 - $161.15 $3,419 - $3,706	23 Added 0.45%	5,129 $762,000
Q1 2023 Apr 14, 2023	BUY	$139.24 - $154.09 $2,784 - $3,081	20 Added 0.39%	5,106 $749,000
Q4 2022 Feb 09, 2023	BUY	$125.37 - $146.73 $8,149 - $9,537	65 Added 1.29%	5,086 $712,000
Q2 2022 Aug 04, 2022	BUY	$129.51 - $153.39 $3,496 - $4,141	27 Added 0.54%	5,021 $667,000
Q1 2022 May 09, 2022	BUY	$142.52 - $153.78 $2,707 - $2,921	19 Added 0.38%	4,994 $753,000
Q4 2021 Feb 04, 2022	BUY	$141.09 - $151.6 $701,922 - $754,210	4,975 New	4,975 $753,000

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

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Capital Advisors Wealth Management, LLC Vanguard S&P 500 Value ETF Transaction History