Prestige Wealth Management Group LLC Vanguard S&P 500 Value ETF Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 10 shares of VOOV stock, worth $1,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 9 11.11%

Holding current value

$1,863

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.0 - $190.72 $175 - $190	1 Added 11.11%	10 $1,000
Q4 2023 Apr 26, 2024	BUY	$142.76 - $168.38 $571 - $673	4 Added 80.0%	9 $1,000
Q4 2023 Feb 08, 2024	BUY	$142.76 - $168.38 $571 - $673	4 Added 80.0%	9 $1,000
Q2 2023 Apr 26, 2024	BUY	$144.66 - $155.93 $144 - $155	1 Added 25.0%	5 $0
Q2 2023 Aug 11, 2023	BUY	$144.66 - $155.93 $144 - $155	1 Added 25.0%	5 $0
Q1 2023 Apr 26, 2024	SELL	$139.24 - $154.09 $696 - $770	-5 Reduced 55.56%	4 $0
Q3 2022 Nov 01, 2022	BUY	$124.14 - $145.84 $124 - $145	1 Added 33.33%	4 $1,000
Q1 2022 May 05, 2022	BUY	$142.52 - $153.78 $285 - $307	2 Added 200.0%	3 $0
Q3 2021 Nov 12, 2021	BUY	$138.92 - $146.94 $138 - $146	1 New	1 $0

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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Prestige Wealth Management Group LLC Vanguard S&P 500 Value ETF Transaction History