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

Marshall Financial Group LLC

$412 Million
Q3 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 3,526 shares of VOOV stock, worth $661,653. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,526

Previous 3,513 0.37%

Holding current value

$661,653

Previous $617,000 8.91%

% of portfolio

0.16%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$175.0 - $190.72 $2,275 - $2,479	13 Added 0.37%	3,526 $672,000
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	$125.37 - $146.73 $2,131 - $2,494	17 Added 0.49%	3,491 $488,000
Q2 2022 Jul 25, 2022	BUY	$129.51 - $153.39 $1,554 - $1,840	12 Added 0.35%	3,474 $461,000
Q1 2022 May 10, 2022	BUY	$142.52 - $153.78 $1,140 - $1,230	8 Added 0.23%	3,462 $522,000
Q4 2021 Jan 27, 2022	BUY	$141.09 - $151.6 $2,680 - $2,880	19 Added 0.55%	3,454 $523,000
Q2 2021 Jul 14, 2021	BUY	$137.53 - $146.32 $30,394 - $32,336	221 Added 6.88%	3,435 $490,000
Q4 2020 Jan 29, 2021	BUY	$106.35 - $123.99 $341,808 - $398,503	3,214 New	3,214 $398,000

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 Marshall Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Financial Group LLC with notifications on news.

Account

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