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 $1.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,738

Previous 9,772 0.35%

Holding current value

$1.9 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

360

Shares Held

12.3M

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 Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Account

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