Gateway Advisory, LLC Vanguard S&P 500 Value ETF Transaction History

Gateway Advisory, LLC

  • $558 Million
  • Q3 2024

A detailed history of Gateway Advisory, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Gateway Advisory, LLC holds 18,726 shares of VOOV stock, worth $3.79 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
18,726
Previous 18,668 0.31%
Holding current value
$3.79 Million
Previous $3.28 Million 8.84%
% of portfolio
0.64%
Previous 0.62%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$175.0 - $190.72 $10,150 - $11,061
58 Added 0.31%
18,726 $3.57 Million
Q2 2024

Aug 14, 2024
BUY
$170.84 - $180.49 $98,574 - $104,142
577 Added 3.19%
18,668 $3.28 Million
Q1 2024

May 15, 2024
BUY
$165.39 - $180.47 $97,249 - $106,116
588 Added 3.36%
18,091 $3.26 Million
Q4 2023

Feb 07, 2024
BUY
$142.76 - $168.38 $475,819 - $561,210
3,333 Added 23.52%
17,503 $2.94 Million
Q3 2023

Nov 14, 2023
BUY
$148.69 - $161.15 $3,419 - $3,706
23 Added 0.16%
14,170 $2.11 Million
Q2 2023

Aug 10, 2023
BUY
$144.66 - $155.93 $6,654 - $7,172
46 Added 0.33%
14,147 $2.2 Million
Q1 2023

May 12, 2023
SELL
$139.24 - $154.09 $286 Million - $317 Million
-2,054,452 Reduced 99.32%
14,101 $2.07 Million
Q1 2023

May 11, 2023
BUY
$139.24 - $154.09 $286 Million - $317 Million
2,055,554 Added 15813.17%
2,068,553 $2.07 Million
Q4 2022

Feb 14, 2023
SELL
$125.37 - $146.73 $57,920 - $67,789
-462 Reduced 3.43%
12,999 $1.82 Million
Q3 2022

Nov 14, 2022
BUY
$124.14 - $145.84 $197,630 - $232,177
1,592 Added 13.41%
13,461 $1.67 Million
Q2 2022

Aug 15, 2022
BUY
$129.51 - $153.39 $1.54 Million - $1.82 Million
11,869 New
11,869 $1.58 Million

Others Institutions Holding VOOV

# of Institutions
461
Shares Held
13.9M
Call Options Held
0
Put Options Held
2.6K
View Full List

About VANGUARD S&P 500 VALUE ETF

VOOV Quotes by TradingView
  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
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