Hamilton Capital, LLC Vanguard S&P 500 Value ETF Transaction History

Hamilton Capital, LLC

$1.37 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$148.69 - $161.15 $8,772 - $9,507	59 Added 0.51%	11,634 $1.73 Million
Q2 2023 Aug 03, 2023	SELL	$144.66 - $155.93 $4.58 Million - $4.94 Million	-31,655 Reduced 73.22%	11,575 $1.8 Million
Q1 2023 May 03, 2023	SELL	$139.24 - $154.09 $412,011 - $455,952	-2,959 Reduced 6.41%	43,230 $6.34 Million
Q4 2022 Feb 13, 2023	BUY	$125.37 - $146.73 $169,249 - $198,085	1,350 Added 3.01%	46,189 $6.47 Million
Q3 2022 Nov 08, 2022	BUY	$124.14 - $145.84 $3.93 Million - $4.62 Million	31,653 Added 240.05%	44,839 $5.57 Million
Q2 2022 Aug 10, 2022	BUY	$129.51 - $153.39 $8,936 - $10,583	69 Added 0.53%	13,186 $1.75 Million
Q1 2022 May 11, 2022	BUY	$142.52 - $153.78 $7,126 - $7,689	50 Added 0.38%	13,117 $1.98 Million
Q4 2021 Feb 07, 2022	BUY	$141.09 - $151.6 $1.84 Million - $1.98 Million	13,067 New	13,067 $1.98 Million

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

About VANGUARD S&P 500 VALUE ETF

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