Lutz Financial Services LLC Vanguard S&P 500 Value ETF Transaction History

Lutz Financial Services LLC

$1.24 Billion
Q4 2024

A detailed history of Lutz Financial Services LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Lutz Financial Services LLC holds 76,670 shares of VOOV stock, worth $14.4 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

76,670

Previous 78,031 1.74%

Holding current value

$14.4 Million

Previous $14.9 Million 4.95%

% of portfolio

1.14%

Previous 1.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$184.21 - $199.29 $250,709 - $271,233	-1,361 Reduced 1.74%	76,670 $14.1 Million
Q3 2024 Oct 29, 2024	SELL	$175.0 - $190.72 $58,800 - $64,081	-336 Reduced 0.43%	78,031 $14.9 Million
Q2 2024 Jul 29, 2024	SELL	$170.84 - $180.49 $621,174 - $656,261	-3,636 Reduced 4.43%	78,367 $13.8 Million
Q1 2024 May 03, 2024	SELL	$165.39 - $180.47 $992,670 - $1.08 Million	-6,002 Reduced 6.82%	82,003 $14.8 Million
Q4 2023 Feb 07, 2024	SELL	$142.76 - $168.38 $225,132 - $265,535	-1,577 Reduced 1.76%	88,005 $14.8 Million
Q3 2023 Nov 03, 2023	SELL	$148.69 - $161.15 $193,743 - $209,978	-1,303 Reduced 1.43%	89,582 $13.3 Million
Q2 2023 Aug 07, 2023	SELL	$144.66 - $155.93 $116,451 - $125,523	-805 Reduced 0.88%	90,885 $14.2 Million
Q1 2023 May 01, 2023	SELL	$139.24 - $154.09 $349,910 - $387,228	-2,513 Reduced 2.67%	91,690 $13.5 Million
Q4 2022 Feb 06, 2023	SELL	$125.37 - $146.73 $180,658 - $211,437	-1,441 Reduced 1.51%	94,203 $13.2 Million
Q3 2022 Oct 21, 2022	SELL	$124.14 - $145.84 $252,873 - $297,076	-2,037 Reduced 2.09%	95,644 $11.9 Million
Q2 2022 Jul 20, 2022	SELL	$129.51 - $153.39 $224,181 - $265,518	-1,731 Reduced 1.74%	97,681 $13 Million
Q1 2022 Apr 25, 2022	SELL	$142.52 - $153.78 $97,341 - $105,031	-683 Reduced 0.68%	99,412 $15 Million
Q4 2021 Jan 19, 2022	SELL	$141.09 - $151.6 $130,226 - $139,926	-923 Reduced 0.91%	100,095 $15.2 Million
Q3 2021 Oct 27, 2021	SELL	$138.92 - $146.94 $111,135 - $117,552	-800 Reduced 0.79%	101,018 $14.2 Million
Q2 2021 Jul 26, 2021	SELL	$137.53 - $146.32 $331,997 - $353,216	-2,414 Reduced 2.32%	101,818 $14.5 Million
Q1 2021 Apr 27, 2021	SELL	$121.71 - $137.66 $103,575 - $117,148	-851 Reduced 0.81%	104,232 $14.2 Million
Q4 2020 Feb 12, 2021	SELL	$106.35 - $123.99 $603,961 - $704,139	-5,679 Reduced 5.13%	105,083 $13 Million
Q3 2020 Nov 05, 2020	SELL	$103.15 - $114.14 $150,908 - $166,986	-1,463 Reduced 1.3%	110,762 $12.1 Million
Q2 2020 Jul 28, 2020	SELL	$88.97 - $115.84 $274,116 - $356,903	-3,081 Reduced 2.67%	112,225 $11.7 Million
Q1 2020 Apr 27, 2020	SELL	$79.29 - $127.26 $2.45 Million - $3.93 Million	-30,908 Reduced 21.14%	115,306 $10.8 Million
Q4 2019 Feb 03, 2020	SELL	$111.31 - $125.71 $745,665 - $842,131	-6,699 Reduced 4.38%	146,214 $18.4 Million
Q3 2019 Oct 31, 2019	SELL	$114.39 - $116.66 $1.6 Million - $1.63 Million	-13,953 Reduced 8.36%	152,913 $17.6 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,232 Reduced 1.9%	166,866 $18.8 Million
Q1 2019 May 06, 2019	SELL	N/A	-8,616 Reduced 4.82%	170,098 $18.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-18,395 Reduced 9.33%	178,714 $17.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	26,265 Added 15.37%	197,109 $22 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-18,040 Reduced 9.55%	170,844 $18.1 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-15,065 Reduced 7.39%	188,884 $19.9 Million
Q4 2017 Apr 17, 2018	BUY	N/A	203,949	203,949 $22.4 Million

Others Institutions Holding VOOV

# of Institutions

404

Shares Held

13.4M

Call Options Held

Put Options Held

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About VANGUARD S&P 500 VALUE ETF

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Lutz Financial Services LLC Vanguard S&P 500 Value ETF Transaction History