Family Firm, Inc. Vanguard S&P 500 Value ETF Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Family Firm, Inc. holds 25,685 shares of VOOV stock, worth $4.82 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

25,685

Previous 25,662 0.09%

Holding current value

$4.82 Million

Previous $4.51 Million 8.6%

% of portfolio

0.53%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$175.0 - $190.72 $4,025 - $4,386	23 Added 0.09%	25,685 $4.9 Million
Q2 2024 Jul 24, 2024	SELL	$170.84 - $180.49 $30,238 - $31,946	-177 Reduced 0.69%	25,662 $4.51 Million
Q1 2024 May 01, 2024	SELL	$165.39 - $180.47 $230,719 - $251,755	-1,395 Reduced 5.12%	25,839 $4.66 Million
Q4 2023 Feb 05, 2024	SELL	$142.76 - $168.38 $177,165 - $208,959	-1,241 Reduced 4.36%	27,234 $4.57 Million
Q3 2023 Oct 19, 2023	BUY	$148.69 - $161.15 $49,067 - $53,179	330 Added 1.17%	28,475 $4.23 Million
Q2 2023 Aug 08, 2023	SELL	$144.66 - $155.93 $109,652 - $118,194	-758 Reduced 2.62%	28,145 $4.38 Million
Q1 2023 May 01, 2023	SELL	$139.24 - $154.09 $48,873 - $54,085	-351 Reduced 1.2%	28,903 $4.24 Million
Q4 2022 Feb 07, 2023	BUY	$125.37 - $146.73 $144,676 - $169,326	1,154 Added 4.11%	29,254 $4.1 Million
Q3 2022 Nov 15, 2022	SELL	$124.14 - $145.84 $85,160 - $100,046	-686 Reduced 2.38%	28,100 $3.49 Million
Q2 2022 Dec 01, 2022	BUY	$129.51 - $153.39 $38,464 - $45,556	297 Added 1.06%	28,397 $3.77 Million
Q1 2022 Nov 30, 2022	BUY	$142.52 - $153.78 $42,328 - $45,672	297 Added 1.06%	28,397 $4.28 Million
Q4 2021 Feb 02, 2022	SELL	$141.09 - $151.6 $8,465 - $9,096	-60 Reduced 0.21%	28,786 $4.36 Million
Q3 2021 Oct 22, 2021	SELL	$138.92 - $146.94 $139,058 - $147,086	-1,001 Reduced 3.35%	28,846 $4.27 Million
Q2 2021 Jul 21, 2021	SELL	$137.53 - $146.32 $243,428 - $258,986	-1,770 Reduced 5.6%	29,847 $4.26 Million
Q1 2021 May 06, 2021	SELL	$121.71 - $137.66 $26,289 - $29,734	-216 Reduced 0.68%	31,617 $4.32 Million
Q4 2020 Jan 20, 2021	SELL	$106.35 - $123.99 $33,606 - $39,180	-316 Reduced 0.98%	31,833 $4.03 Million
Q3 2020 Nov 04, 2020	BUY	$103.15 - $114.14 $29,294 - $32,415	284 Added 0.89%	32,149 $3.5 Million
Q2 2020 Aug 10, 2020	SELL	$88.97 - $115.84 $199,025 - $259,134	-2,237 Reduced 6.56%	31,865 $3.33 Million
Q1 2020 Apr 29, 2020	BUY	$79.29 - $127.26 $4,360 - $6,999	55 Added 0.16%	34,102 $3.18 Million
Q4 2019 Feb 04, 2020	SELL	$111.31 - $125.71 $10,574 - $11,942	-95 Reduced 0.28%	34,047 $4.28 Million
Q3 2019 Nov 12, 2019	SELL	$114.39 - $116.66 $150,537 - $153,524	-1,316 Reduced 3.71%	34,142 $3.93 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-251 Reduced 0.7%	35,458 $3.99 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,664 Reduced 4.45%	35,709 $3.88 Million
Q4 2018 Feb 05, 2019	BUY	N/A	308 Added 0.83%	37,373 $3.65 Million
Q3 2018 Oct 31, 2018	BUY	N/A	617 Added 1.69%	37,065 $4.14 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-2,099 Reduced 5.45%	36,448 $3.87 Million
Q1 2018 Apr 26, 2018	BUY	N/A	1,839 Added 5.01%	38,547 $4.07 Million
Q4 2017 Feb 07, 2018	BUY	N/A	3,813 Added 11.59%	36,708 $4.04 Million
Q3 2017 Nov 07, 2017	BUY	N/A	652 Added 2.02%	32,895 $3.42 Million
Q2 2017 Aug 08, 2017	BUY	N/A	32,243	32,243 $3.26 Million

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

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