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

Shakespeare Wealth Management, Inc.

$344 Million
Q2 2024

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 230,197 shares of VOOV stock, worth $43.2 Million. This represents 11.76% of its overall portfolio holdings.

Number of Shares

230,197

Previous 200,403 14.87%

Holding current value

$43.2 Million

Previous $36.2 Million 11.88%

% of portfolio

11.76%

Previous 10.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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