Resources Investment Advisors, Llc. Vanguard S&P 500 Value ETF Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 149,384 shares of VOOV stock, worth $27.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

149,384

Previous 138,460 7.89%

Holding current value

$27.9 Million

Previous $24.3 Million 17.06%

% of portfolio

0.34%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$175.0 - $190.72 $1.91 Million - $2.08 Million	10,924 Added 7.89%	149,384 $28.5 Million
Q2 2024 Aug 02, 2024	BUY	$170.84 - $180.49 $1.96 Million - $2.07 Million	11,484 Added 9.04%	138,460 $24.3 Million
Q1 2024 May 10, 2024	SELL	$165.39 - $180.47 $4.23 Million - $4.61 Million	-25,568 Reduced 16.76%	126,976 $22.9 Million
Q4 2023 Feb 13, 2024	SELL	$142.76 - $168.38 $729,931 - $860,926	-5,113 Reduced 3.24%	152,544 $25.6 Million
Q3 2023 Nov 14, 2023	SELL	$148.69 - $161.15 $4.03 Million - $4.36 Million	-27,079 Reduced 14.66%	157,657 $23.4 Million
Q2 2023 Aug 07, 2023	SELL	$144.66 - $155.93 $3.06 Million - $3.29 Million	-21,123 Reduced 10.26%	184,736 $28.8 Million
Q1 2023 May 10, 2023	BUY	$139.24 - $154.09 $74,771 - $82,746	537 Added 0.26%	205,859 $30.2 Million
Q4 2022 Feb 02, 2023	BUY	$125.37 - $146.73 $11.8 Million - $13.8 Million	94,387 Added 85.08%	205,322 $28.8 Million
Q3 2022 Nov 08, 2022	SELL	$124.14 - $145.84 $2.51 Million - $2.95 Million	-20,244 Reduced 15.43%	110,935 $13.8 Million
Q2 2022 Aug 08, 2022	BUY	$129.51 - $153.39 $16.7 Million - $19.8 Million	129,019 Added 5973.1%	131,179 $17.4 Million
Q1 2022 May 05, 2022	BUY	$142.52 - $153.78 $117,008 - $126,253	821 Added 61.31%	2,160 $326,000
Q4 2021 Feb 23, 2022	BUY	$141.09 - $151.6 $188,919 - $202,992	1,339 New	1,339 $203,000
Q2 2021 Aug 09, 2021	SELL	$137.53 - $146.32 $287,162 - $305,516	-2,088 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$103.15 - $114.14 $10,830 - $11,984	-105 Reduced 4.79%	2,088 $0
Q1 2020 May 14, 2020	SELL	$79.29 - $127.26 $9,356 - $15,016	-118 Reduced 5.11%	2,193 $0
Q3 2019 Nov 08, 2019	BUY	$114.39 - $116.66 $4,918 - $5,016	43 Added 1.9%	2,311 $0
Q2 2019 Aug 12, 2019	BUY	N/A	2,268 New	2,268 $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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Resources Investment Advisors, Llc. Vanguard S&P 500 Value ETF Transaction History