Intrua Financial, LLC Vanguard S&P 500 Value ETF Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Intrua Financial, LLC holds 15,730 shares of VOOV stock, worth $2.98 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

15,730

Previous 19,815 20.62%

Holding current value

$2.98 Million

Previous $2.78 Million 16.86%

% of portfolio

0.46%

Previous 0.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$139.24 - $154.09 $568,795 - $629,457	-4,085 Reduced 20.62%	15,730 $2.31 Million
Q4 2022 Jan 20, 2023	SELL	$125.37 - $146.73 $196,454 - $229,925	-1,567 Reduced 7.33%	19,815 $0
Q3 2022 Nov 14, 2022	SELL	$124.14 - $145.84 $60,456 - $71,024	-487 Reduced 2.23%	21,382 $2.65 Million
Q2 2022 Aug 12, 2022	SELL	$129.51 - $153.39 $85,088 - $100,777	-657 Reduced 2.92%	21,869 $2.91 Million
Q1 2022 May 11, 2022	SELL	$142.52 - $153.78 $216,060 - $233,130	-1,516 Reduced 6.31%	22,526 $3.4 Million
Q4 2021 Feb 14, 2022	BUY	$141.09 - $151.6 $3,245 - $3,486	23 Added 0.1%	24,042 $3.64 Million
Q2 2021 Aug 12, 2021	BUY	$137.53 - $146.32 $79,492 - $84,572	578 Added 2.47%	24,019 $3.52 Million
Q1 2021 Apr 30, 2021	BUY	$121.71 - $137.66 $2.85 Million - $3.23 Million	23,441 New	23,441 $3.31 Million

Others Institutions Holding VOOV

# of Institutions

351

Shares Held

12.3M

Call Options Held

Put Options Held

600

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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Intrua Financial, LLC Vanguard S&P 500 Value ETF Transaction History