Oxler Private Wealth LLC Vanguard S&P 500 Value ETF Transaction History

Oxler Private Wealth LLC

$244 Million
Q1 2024

A detailed history of Oxler Private Wealth LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Oxler Private Wealth LLC holds 1,865 shares of VOOV stock, worth $327,456. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,865

Previous 1,857 0.43%

Holding current value

$327,456

Previous $311,000 8.04%

% of portfolio

0.14%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$165.39 - $180.47 $1,323 - $1,443	8 Added 0.43%	1,865 $336,000
Q4 2023 Feb 09, 2024	BUY	$142.76 - $168.38 $2,712 - $3,199	19 Added 1.03%	1,857 $311,000
Q3 2023 Oct 12, 2023	BUY	$148.69 - $161.15 $1,189 - $1,289	8 Added 0.44%	1,838 $273,000
Q1 2023 May 10, 2023	BUY	$139.24 - $154.09 $974 - $1,078	7 Added 0.38%	1,830 $268,000
Q4 2022 Feb 13, 2023	BUY	$136.0 - $146.73 $3,264 - $3,521	24 Added 1.33%	1,823 $255,000

Q2 2022 Aug 15, 2022	BUY	N/A	10 Added 0.56%	1,799 $0
Q1 2022 May 16, 2022	BUY	N/A	7 Added 0.39%	1,789 $269,000
Q4 2021 Jan 27, 2022	BUY	N/A	9 Added 0.51%	1,782 $269,000
Q3 2021 Nov 09, 2021	BUY	N/A	1,773 New	1,773 $249,000

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

Ticker VOOV
Sector ETFs
Industry ETFs

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Oxler Private Wealth LLC Vanguard S&P 500 Value ETF Transaction History