Commonwealth Equity Services, LLC Vanguard S&P 500 Value ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 145,000 shares of VOOV stock, worth $28.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

145,000

Previous 141,594 2.41%

Holding current value

$28.6 Million

Previous $24.9 Million 11.11%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$175.0 - $190.72 $596,050 - $649,592	3,406 Added 2.41%	145,000 $27.7 Million
Q2 2024 Jul 31, 2024	BUY	$170.84 - $180.49 $1.47 Million - $1.56 Million	8,620 Added 6.48%	141,594 $24.9 Million
Q1 2024 Apr 29, 2024	BUY	$165.39 - $180.47 $4.17 Million - $4.55 Million	25,193 Added 23.37%	132,974 $24 Million
Q4 2023 Feb 06, 2024	BUY	$142.76 - $168.38 $671,971 - $792,564	4,707 Added 4.57%	107,781 $18.1 Million
Q3 2023 Oct 23, 2023	BUY	$148.69 - $161.15 $1.11 Million - $1.2 Million	7,445 Added 7.79%	103,074 $15.3 Million
Q2 2023 Aug 10, 2023	BUY	$144.66 - $155.93 $2.88 Million - $3.1 Million	19,889 Added 26.26%	95,629 $14.9 Million
Q1 2023 May 11, 2023	SELL	$139.24 - $154.09 $2,506 - $2,773	-18 Reduced 0.02%	75,740 $11.1 Million
Q4 2022 Feb 07, 2023	BUY	$125.37 - $146.73 $1.84 Million - $2.15 Million	14,641 Added 23.96%	75,758 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$124.14 - $145.84 $386,447 - $453,999	3,113 Added 5.37%	61,117 $7.59 Million
Q2 2022 Jul 19, 2022	SELL	$129.51 - $153.39 $123,034 - $145,720	-950 Reduced 1.61%	58,004 $7.71 Million
Q1 2022 May 04, 2022	BUY	$142.52 - $153.78 $1.52 Million - $1.64 Million	10,681 Added 22.13%	58,954 $8.88 Million
Q4 2021 Jan 31, 2022	BUY	$141.09 - $151.6 $91,708 - $98,540	650 Added 1.36%	48,273 $7.31 Million
Q3 2021 Oct 29, 2021	BUY	$138.92 - $146.94 $977,163 - $1.03 Million	7,034 Added 17.33%	47,623 $6.7 Million
Q2 2021 Aug 11, 2021	SELL	$137.53 - $146.32 $160,772 - $171,048	-1,169 Reduced 2.8%	40,589 $5.79 Million
Q1 2021 May 04, 2021	BUY	$121.71 - $137.66 $1.55 Million - $1.75 Million	12,739 Added 43.9%	41,758 $5.71 Million
Q4 2020 Feb 11, 2021	BUY	$106.35 - $123.99 $1.96 Million - $2.28 Million	18,387 Added 172.94%	29,019 $3.59 Million
Q3 2020 Nov 05, 2020	BUY	$103.15 - $114.14 $17,226 - $19,061	167 Added 1.6%	10,632 $1.16 Million
Q2 2020 Aug 12, 2020	SELL	$88.97 - $115.84 $6,316 - $8,224	-71 Reduced 0.67%	10,465 $1.09 Million
Q1 2020 May 11, 2020	SELL	$79.29 - $127.26 $25,372 - $40,723	-320 Reduced 2.95%	10,536 $983,000
Q4 2019 Feb 05, 2020	SELL	$111.31 - $125.71 $118,656 - $134,006	-1,066 Reduced 8.94%	10,856 $1.36 Million
Q3 2019 Oct 30, 2019	BUY	$114.39 - $116.66 $48,501 - $49,463	424 Added 3.69%	11,922 $1.37 Million
Q2 2019 Jul 19, 2019	BUY	N/A	30 Added 0.26%	11,498 $1.29 Million
Q1 2019 May 13, 2019	SELL	N/A	-786 Reduced 6.41%	11,468 $1.25 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,920 Added 31.28%	12,254 $1.2 Million
Q3 2018 Nov 06, 2018	BUY	N/A	10 Added 0.11%	9,334 $1.04 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-2,345 Reduced 20.1%	9,324 $990,000
Q1 2018 May 14, 2018	BUY	N/A	494 Added 4.42%	11,669 $1.23 Million
Q4 2017 Feb 12, 2018	BUY	N/A	11,175	11,175 $1.23 Million

Others Institutions Holding VOOV

# of Institutions

375

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
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Commonwealth Equity Services, LLC Vanguard S&P 500 Value ETF Transaction History