Cary Street Partners Investment Advisory LLC Vanguard S&P 500 Value ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 40,269 shares of VOOV stock, worth $7.64 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

40,269

Previous 37,562 7.21%

Holding current value

$7.64 Million

Previous $6.6 Million 16.33%

% of portfolio

0.29%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$175.0 - $190.72 $473,725 - $516,279	2,707 Added 7.21%	40,269 $7.68 Million
Q2 2024 Jul 22, 2024	BUY	$170.84 - $180.49 $594,523 - $628,105	3,480 Added 10.21%	37,562 $6.6 Million
Q1 2024 Apr 30, 2024	BUY	$165.39 - $180.47 $1 Million - $1.09 Million	6,055 Added 21.6%	34,082 $6.15 Million
Q4 2023 Feb 07, 2024	BUY	$142.76 - $168.38 $4 Million - $4.72 Million	28,027 New	28,027 $4.71 Million
Q3 2023 Nov 13, 2023	SELL	$148.69 - $161.15 $24,979 - $27,073	-168 Reduced 10.57%	1,421 $211,000
Q2 2023 Aug 10, 2023	SELL	$144.66 - $155.93 $170,554 - $183,841	-1,179 Reduced 42.59%	1,589 $247,000
Q1 2023 May 12, 2023	BUY	$139.24 - $154.09 $385,416 - $426,521	2,768 New	2,768 $406,000

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

Ticker VOOV
Sector ETFs
Industry ETFs

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Cary Street Partners Investment Advisory LLC Vanguard S&P 500 Value ETF Transaction History