Relyea Zuckerberg Hanson LLC Vanguard S&P 500 Value ETF Transaction History

Relyea Zuckerberg Hanson LLC

$738 Million
Q1 2025

A detailed history of Relyea Zuckerberg Hanson LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Relyea Zuckerberg Hanson LLC holds 55,451 shares of VOOV stock, worth $10.1 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

55,451

Previous 56,707 2.21%

Holding current value

$10.1 Million

Previous $10.5 Million 3.35%

% of portfolio

1.37%

Previous 1.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$179.71 - $192.06 $225,715 - $241,227	-1,256 Reduced 2.21%	55,451 $10.1 Million
Q4 2024 Jan 15, 2025	SELL	$184.21 - $199.29 $182,183 - $197,097	-989 Reduced 1.71%	56,707 $10.5 Million
Q3 2024 Oct 17, 2024	BUY	$175.0 - $190.72 $6,825 - $7,438	39 Added 0.07%	57,696 $11 Million
Q2 2024 Oct 31, 2024	BUY	$170.84 - $180.49 $4,612 - $4,873	27 Added 0.05%	57,657 $10.1 Million
Q2 2024 Jul 17, 2024	BUY	$170.84 - $180.49 $4,612 - $4,873	27 Added 0.05%	57,657 $10.1 Million
Q1 2024 Oct 31, 2024	SELL	$165.39 - $180.47 $11,742 - $12,813	-71 Reduced 0.12%	57,630 $10.4 Million
Q1 2024 Apr 22, 2024	SELL	$165.39 - $180.47 $11,742 - $12,813	-71 Reduced 0.12%	57,630 $10.4 Million
Q4 2023 Oct 31, 2024	SELL	$142.76 - $168.38 $493,235 - $581,752	-3,455 Reduced 5.65%	57,701 $9.69 Million
Q4 2023 Jan 18, 2024	SELL	$142.76 - $168.38 $493,235 - $581,752	-3,455 Reduced 5.65%	57,701 $9.69 Million
Q3 2023 Oct 31, 2024	BUY	$148.69 - $161.15 $514,467 - $557,579	3,460 Added 6.0%	61,156 $9.09 Million
Q3 2023 Oct 16, 2023	BUY	$148.69 - $161.15 $232,699 - $252,199	1,565 Added 2.63%	61,156 $9.09 Million
Q2 2023 Jul 17, 2023	BUY	$144.66 - $155.93 $696,393 - $750,647	4,814 Added 8.79%	59,591 $9.28 Million
Q1 2023 Apr 18, 2023	BUY	$139.24 - $154.09 $40,658 - $44,994	292 Added 0.54%	54,777 $8.04 Million
Q4 2022 Jan 18, 2023	BUY	$125.37 - $146.73 $185,672 - $217,307	1,481 Added 2.79%	54,485 $0
Q3 2022 Nov 02, 2022	BUY	$124.14 - $145.84 $111,105 - $130,526	895 Added 1.72%	53,004 $6.58 Million
Q2 2022 Jul 18, 2022	BUY	$129.51 - $153.39 $199,186 - $235,913	1,538 Added 3.04%	52,109 $6.92 Million
Q1 2022 Apr 19, 2022	BUY	$142.52 - $153.78 $685,093 - $739,220	4,807 Added 10.5%	50,571 $7.64 Million
Q4 2021 Jan 27, 2022	BUY	$141.09 - $151.6 $446,408 - $479,662	3,164 Added 7.43%	45,764 $6.72 Million
Q4 2021 Jan 14, 2022	SELL	$141.09 - $151.6 $258,759 - $278,034	-1,834 Reduced 4.13%	42,600 $5.27 Million
Q3 2021 Oct 22, 2021	BUY	$138.92 - $146.94 $48,621 - $51,429	350 Added 0.79%	44,434 $6.25 Million
Q2 2021 Jul 23, 2021	BUY	$137.53 - $146.32 $40,021 - $42,579	291 Added 0.66%	44,084 $6.29 Million
Q1 2021 Apr 29, 2021	BUY	$121.71 - $137.66 $145,200 - $164,228	1,193 Added 2.8%	43,793 $6.18 Million
Q4 2020 Jan 28, 2021	SELL	$106.35 - $123.99 $4,573 - $5,331	-43 Reduced 0.1%	42,600 $5.27 Million
Q3 2020 Oct 16, 2020	BUY	$103.15 - $114.14 $87,986 - $97,361	853 Added 2.04%	42,643 $0
Q2 2020 Jul 13, 2020	BUY	$88.97 - $115.84 $241,553 - $314,505	2,715 Added 6.95%	41,790 $4.37 Million
Q1 2020 May 05, 2020	BUY	$79.29 - $127.26 $3.1 Million - $4.97 Million	39,075 New	39,075 $3.65 Million

Others Institutions Holding VOOV

# of Institutions

423

Shares Held

13.4M

Call Options Held

1.7K

Put Options Held

776

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 Relyea Zuckerberg Hanson LLC, based on Form 13F filings with the SEC.

News

Stay updated on Relyea Zuckerberg Hanson LLC with notifications on news.

Account

Relyea Zuckerberg Hanson LLC Vanguard S&P 500 Value ETF Transaction History