Kwb Wealth Vanguard S&P 500 Value ETF Transaction History

Kwb Wealth

$806 Million
Q3 2024

A detailed history of Kwb Wealth transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Kwb Wealth holds 5,958 shares of VOOV stock, worth $1.16 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,958

Previous 6,064 1.75%

Holding current value

$1.16 Million

Previous $1.07 Million 6.67%

% of portfolio

0.14%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$175.0 - $190.72 $18,550 - $20,216	-106 Reduced 1.75%	5,958 $1.14 Million
Q1 2024 Apr 19, 2024	SELL	$165.39 - $180.47 $496 - $541	-3 Reduced 0.05%	6,064 $1.09 Million
Q4 2023 Jan 10, 2024	SELL	$142.76 - $168.38 $27,409 - $32,328	-192 Reduced 3.07%	6,067 $1.02 Million
Q2 2023 Jul 24, 2023	SELL	$144.66 - $155.93 $14,899 - $16,060	-103 Reduced 1.62%	6,259 $974,000
Q4 2022 Feb 09, 2023	SELL	$125.37 - $146.73 $11,534 - $13,499	-92 Reduced 1.43%	6,362 $891,000
Q3 2022 Nov 10, 2022	SELL	$124.14 - $145.84 $620 - $729	-5 Reduced 0.08%	6,454 $801,000
Q2 2022 Aug 10, 2022	SELL	$129.51 - $153.39 $549,640 - $650,987	-4,244 Reduced 39.65%	6,459 $858,000
Q1 2022 May 10, 2022	SELL	$142.52 - $153.78 $11,401 - $12,302	-80 Reduced 0.74%	10,703 $1.62 Million
Q4 2021 Feb 02, 2022	SELL	$141.09 - $151.6 $67,723 - $72,768	-480 Reduced 4.26%	10,783 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$138.92 - $146.94 $273,394 - $289,177	-1,968 Reduced 14.87%	11,263 $1.58 Million
Q1 2021 May 10, 2021	SELL	$121.71 - $137.66 $583,234 - $659,666	-4,792 Reduced 26.59%	13,231 $1.81 Million
Q4 2020 Feb 10, 2021	BUY	$106.35 - $123.99 $1.92 Million - $2.23 Million	18,023 New	18,023 $2.23 Million

Others Institutions Holding VOOV

# of Institutions

360

Shares Held

12.3M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

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