Petredis Investment Advisors LLC Vanguard S&P 500 Value ETF Transaction History

Petredis Investment Advisors LLC

$894 Billion
Q2 2024

A detailed history of Petredis Investment Advisors LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Petredis Investment Advisors LLC holds 138,865 shares of VOOV stock, worth $25.9 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

138,865

Previous 162,339 14.46%

Holding current value

$25.9 Million

Previous $29.3 Billion 16.68%

% of portfolio

2.73%

Previous 3.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$170.84 - $180.49 $4.01 Million - $4.24 Million	-23,474 Reduced 14.46%	138,865 $24.4 Billion
Q1 2024 Apr 25, 2024	SELL	$165.39 - $180.47 $437,621 - $477,523	-2,646 Reduced 1.6%	162,339 $29.3 Billion
Q4 2023 May 20, 2024	SELL	$142.76 - $168.38 $510,938 - $602,632	-3,579 Reduced 2.12%	164,985 $27.7 Billion
Q4 2023 Feb 14, 2024	SELL	$142.76 - $168.38 $552,195 - $651,293	-3,868 Reduced 2.29%	164,985 $27.7 Billion
Q3 2023 May 20, 2024	SELL	$148.69 - $161.15 $138,133 - $149,708	-929 Reduced 0.55%	168,564 $25.1 Billion
Q3 2023 Nov 01, 2023	SELL	$148.69 - $161.15 $152,704 - $165,501	-1,027 Reduced 0.6%	168,853 $25.1 Billion
Q2 2023 May 20, 2024	BUY	$144.66 - $155.93 $882,426 - $951,173	6,100 Added 3.73%	169,493 $26.4 Billion
Q2 2023 Aug 07, 2023	BUY	$144.66 - $155.93 $938,409 - $1.01 Million	6,487 Added 3.97%	169,880 $26.5 Billion
Q1 2023 May 20, 2024	BUY	$139.24 - $154.09 $4.23 Million - $4.68 Million	30,379 Added 22.84%	163,393 $24 Billion
Q1 2023 May 03, 2023	BUY	$139.24 - $154.09 $4.23 Million - $4.68 Million	30,379 Added 22.84%	163,393 $24 Billion
Q4 2022 May 20, 2024	SELL	$136.0 - $146.73 $3.99 Million - $4.3 Million	-29,325 Reduced 18.06%	133,014 $18.6 Billion
Q4 2022 Feb 06, 2023	BUY	$136.0 - $146.73 $18.1 Million - $19.5 Million	133,014 New	133,014 $18.6 Billion

Others Institutions Holding VOOV

# of Institutions

351

Shares Held

12.3M

Call Options Held

Put Options Held

600

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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Petredis Investment Advisors LLC Vanguard S&P 500 Value ETF Transaction History