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 $1.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,958

Previous 6,064 1.75%

Holding current value

$1.11 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

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
Industry ETFs

More about VOOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kwb Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Kwb Wealth with notifications on news.

Account