Modera Wealth Management, LLC Vanguard S&P 500 Value ETF Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 9,738 shares of VOOV stock, worth $1.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,738

Previous 9,772 0.35%

Holding current value

$1.82 Million

Previous $1.72 Million 8.15%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$175.0 - $190.72 $5,950 - $6,484	-34 Reduced 0.35%	9,738 $1.86 Million
Q2 2024 Jul 29, 2024	BUY	$170.84 - $180.49 $31,605 - $33,390	185 Added 1.93%	9,772 $1.72 Million
Q1 2024 May 14, 2024	SELL	$165.39 - $180.47 $20,012 - $21,836	-121 Reduced 1.25%	9,587 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$142.76 - $168.38 $142 - $168	1 Added 0.01%	9,708 $1.63 Million
Q3 2023 Nov 30, 2023	BUY	$148.69 - $161.15 $1.44 Million - $1.56 Million	9,707 New	9,707 $1.44 Million
Q2 2023 Aug 07, 2023	SELL	$144.66 - $155.93 $24,302 - $26,196	-168 Reduced 1.66%	9,972 $1.55 Million
Q4 2022 Feb 07, 2023	BUY	$125.37 - $146.73 $581,716 - $680,827	4,640 Added 84.36%	10,140 $1.42 Million
Q2 2022 Jul 27, 2022	BUY	$129.51 - $153.39 $712,305 - $843,644	5,500 New	5,500 $731,000

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

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Modera Wealth Management, LLC Vanguard S&P 500 Value ETF Transaction History