Mbb Public Markets I LLC Vanguard S&P 500 Value ETF Transaction History

Mbb Public Markets I LLC

  • $1.55 Billion
  • Q1 2024

A detailed history of Mbb Public Markets I LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Mbb Public Markets I LLC holds 1,140 shares of VOOV stock, worth $199,899. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,140
Previous 3,223 64.63%
Holding current value
$199,899
Previous $541,000 62.11%
% of portfolio
0.01%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$165.39 - $180.47 $344,507 - $375,919
-2,083 Reduced 64.63%
1,140 $205,000
Q2 2023

Aug 14, 2023
BUY
$144.66 - $155.93 $466,239 - $502,562
3,223 New
3,223 $501,000
Q4 2022

Feb 14, 2023
BUY
$136.0 - $146.73 $2,176 - $2,347
16 Added 0.5%
3,223 $451,000
Q2 2022

Aug 15, 2022
BUY
N/A
3,207 New
3,207 $426,000
Q1 2022

May 16, 2022
SELL
N/A
-3,206 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
3,206 New
3,206 $485,000

Others Institutions Holding VOOV

# of Institutions
342
Shares Held
16.6M
Call Options Held
5.1K
Put Options Held
300
View Full List

About VANGUARD S&P 500 VALUE ETF

VOOV Quotes by TradingView
  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
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