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 $7.79 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
40,269
Previous 37,562 7.21%
Holding current value
$7.79 Million
Previous $6.6 Million 16.33%
% of portfolio
0.29%
Previous 0.27%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD S&P 500 VALUE ETF


  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
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