Mutual Advisors, LLC Vanguard S&P 500 Value ETF Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 28,214 shares of VOOV stock, worth $5.26 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

28,214

Previous 31,882 11.5%

Holding current value

$5.26 Million

Previous $5.6 Million 4.0%

% of portfolio

0.15%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$175.0 - $190.72 $641,900 - $699,560	-3,668 Reduced 11.5%	28,214 $5.38 Million
Q2 2024 Jul 30, 2024	BUY	$170.84 - $180.49 $728,461 - $769,609	4,264 Added 15.44%	31,882 $5.6 Million
Q1 2024 May 02, 2024	SELL	$165.39 - $180.47 $1.68 Million - $1.83 Million	-10,142 Reduced 26.86%	27,618 $4.98 Million
Q4 2023 Jan 12, 2024	BUY	$142.76 - $168.38 $4.91 Million - $5.79 Million	34,397 Added 1022.81%	37,760 $6.34 Million
Q3 2023 Nov 13, 2023	SELL	$148.69 - $161.15 $418,711 - $453,798	-2,816 Reduced 45.57%	3,363 $500,000
Q2 2023 Jul 31, 2023	BUY	$144.66 - $155.93 $893,854 - $963,491	6,179 New	6,179 $962,000
Q2 2022 Aug 15, 2022	BUY	$129.51 - $153.39 $1.65 Million - $1.96 Million	12,754 New	12,754 $1.69 Million

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

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Mutual Advisors, LLC Vanguard S&P 500 Value ETF Transaction History