Shakespeare Wealth Management, Inc. Vanguard S&P 500 Value ETF Transaction History

Shakespeare Wealth Management, Inc.

$371 Million
Q1 2025

A detailed history of Shakespeare Wealth Management, Inc. transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 248,907 shares of VOOV stock, worth $47.9 Million. This represents 12.36% of its overall portfolio holdings.

Number of Shares

248,907

Previous 246,765 0.87%

Holding current value

$47.9 Million

Previous $45.5 Million 0.69%

% of portfolio

12.36%

Previous 12.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$179.71 - $192.06 $384,938 - $411,392	2,142 Added 0.87%	248,907 $45.8 Million
Q4 2024 Feb 13, 2025	SELL	$184.21 - $199.29 $182,367 - $197,297	-990 Reduced 0.4%	246,765 $45.5 Million
Q3 2024 Nov 14, 2024	BUY	$175.0 - $190.72 $3.07 Million - $3.35 Million	17,558 Added 7.63%	247,755 $47.3 Million
Q2 2024 Aug 13, 2024	BUY	$170.84 - $180.49 $5.09 Million - $5.38 Million	29,794 Added 14.87%	230,197 $40.5 Million
Q1 2024 May 13, 2024	SELL	$165.39 - $180.47 $409,174 - $446,482	-2,474 Reduced 1.22%	200,403 $36.2 Million
Q4 2023 Feb 13, 2024	BUY	$142.76 - $168.38 $294,371 - $347,199	2,062 Added 1.03%	202,877 $34.1 Million
Q3 2023 Nov 13, 2023	SELL	$148.69 - $161.15 $72,560 - $78,641	-488 Reduced 0.24%	200,815 $29.9 Million
Q2 2023 Aug 11, 2023	BUY	$144.66 - $155.93 $560,702 - $604,384	3,876 Added 1.96%	201,303 $31.3 Million
Q1 2023 May 15, 2023	BUY	$139.24 - $154.09 $242,834 - $268,732	1,744 Added 0.89%	197,427 $29 Million
Q4 2022 Feb 13, 2023	BUY	$125.37 - $146.73 $1.04 Million - $1.21 Million	8,265 Added 4.41%	195,683 $27.4 Million
Q3 2022 Nov 14, 2022	BUY	$124.14 - $145.84 $660,424 - $775,868	5,320 Added 2.92%	187,418 $23.3 Million
Q2 2022 Aug 09, 2022	BUY	$129.51 - $153.39 $148,288 - $175,631	1,145 Added 0.63%	182,098 $24.3 Million
Q1 2022 May 16, 2022	SELL	$142.52 - $153.78 $45,748 - $49,363	-321 Reduced 0.18%	180,953 $27.3 Million
Q4 2021 Jan 10, 2022	BUY	$141.09 - $151.6 $1.12 Million - $1.2 Million	7,930 Added 4.57%	181,274 $27.4 Million
Q3 2021 Nov 15, 2021	BUY	$138.92 - $146.94 $642,227 - $679,303	4,623 Added 2.74%	173,344 $24.7 Million
Q2 2021 Aug 09, 2021	SELL	$137.53 - $146.32 $472,140 - $502,316	-3,433 Reduced 1.99%	168,721 $24.5 Million
Q1 2021 May 13, 2021	BUY	$121.71 - $137.66 $254,982 - $288,397	2,095 Added 1.23%	172,154 $23.5 Million
Q4 2020 Feb 16, 2021	BUY	$106.35 - $123.99 $2.66 Million - $3.1 Million	24,989 Added 17.23%	170,059 $21 Million
Q3 2020 Nov 12, 2020	BUY	$103.15 - $114.14 $1.55 Million - $1.71 Million	15,021 Added 11.55%	145,070 $15.8 Million
Q2 2020 Aug 11, 2020	BUY	$88.97 - $115.84 $5.71 Million - $7.43 Million	64,158 Added 97.37%	130,049 $13.6 Million
Q1 2020 Apr 01, 2020	BUY	$79.29 - $127.26 $5.22 Million - $8.39 Million	65,891 New	65,891 $6.15 Million

Others Institutions Holding VOOV

# of Institutions

437

Shares Held

13.3M

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 Shakespeare Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Shakespeare Wealth Management, Inc. with notifications on news.

Account

Shakespeare Wealth Management, Inc. Vanguard S&P 500 Value ETF Transaction History