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

Shakespeare Wealth Management, Inc.

  • $379 Million
  • Q3 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 247,755 shares of VOOV stock, worth $47 Million. This represents 12.46% of its overall portfolio holdings.

Number of Shares
247,755
Previous 230,197 7.63%
Holding current value
$47 Million
Previous $40.5 Million 16.77%
% of portfolio
12.46%
Previous 11.76%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
384
Shares Held
12.9M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P 500 VALUE ETF

VOOV Quotes by TradingView
  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
Track This Portfolio

Track Shakespeare Wealth Management, Inc. Portfolio

Follow Shakespeare Wealth Management, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email