Hrt Financial LP Vanguard S&P 500 Value ETF Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Hrt Financial LP holds 1,994 shares of VOOV stock, worth $371,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,994

Holding current value

$371,821

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$175.0 - $190.72 $348,950 - $380,295	1,994 New	1,994 $380,000
Q4 2023 Feb 09, 2024	BUY	$142.76 - $168.38 $273,956 - $323,121	1,919 New	1,919 $322,000
Q4 2022 Feb 10, 2023	BUY	$125.37 - $146.73 $97,788 - $114,449	780 Added 5.83%	14,150 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$124.14 - $145.84 $92,980 - $109,234	-749 Reduced 5.3%	13,370 $1.66 Million
Q2 2022 Aug 12, 2022	BUY	$129.51 - $153.39 $623,849 - $738,879	4,817 Added 51.78%	14,119 $1.88 Million
Q1 2022 May 16, 2022	BUY	$142.52 - $153.78 $1.33 Million - $1.43 Million	9,302 New	9,302 $1.4 Million
Q1 2021 May 17, 2021	SELL	$121.71 - $137.66 $2.23 Million - $2.52 Million	-18,314 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$106.35 - $123.99 $1.12 Million - $1.31 Million	10,568 Added 136.43%	18,314 $2.27 Million
Q3 2020 Nov 13, 2020	BUY	$103.15 - $114.14 $798,999 - $884,128	7,746 New	7,746 $0

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

Ticker VOOV
Sector ETFs
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