Marshall Financial Group LLC Vanguard S&P 500 Value ETF Transaction History

Marshall Financial Group LLC

$344 Million
Q1 2024

A detailed history of Marshall Financial Group LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Marshall Financial Group LLC holds 3,513 shares of VOOV stock, worth $616,004. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,513

Previous 3,533 0.57%

Holding current value

$616,004

Previous $593,000 6.75%

% of portfolio

0.18%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$165.39 - $180.47 $3,307 - $3,609	-20 Reduced 0.57%	3,513 $633,000
Q4 2023 Jan 10, 2024	BUY	$142.76 - $168.38 $3,283 - $3,872	23 Added 0.66%	3,533 $593,000
Q3 2023 Oct 19, 2023	BUY	$148.69 - $161.15 $1,486 - $1,611	10 Added 0.29%	3,510 $521,000
Q1 2023 Apr 18, 2023	BUY	$139.24 - $154.09 $1,253 - $1,386	9 Added 0.26%	3,500 $513,000
Q4 2022 Feb 01, 2023	BUY	$136.0 - $146.73 $2,312 - $2,494	17 Added 0.49%	3,491 $488,000

Q2 2022 Jul 25, 2022	BUY	N/A	12 Added 0.35%	3,474 $461,000
Q1 2022 May 10, 2022	BUY	N/A	8 Added 0.23%	3,462 $522,000
Q4 2021 Jan 27, 2022	BUY	N/A	19 Added 0.55%	3,454 $523,000
Q2 2021 Jul 14, 2021	BUY	N/A	221 Added 6.88%	3,435 $490,000
Q4 2020 Jan 29, 2021	BUY	N/A	3,214 New	3,214 $398,000

Others Institutions Holding VOOV

# of Institutions

342

Shares Held

16.6M

Call Options Held

5.1K

Put Options Held

300

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Marshall Financial Group LLC Vanguard S&P 500 Value ETF Transaction History