Shulman De Meo Asset Management LLC Vanguard S&P 500 Value ETF Transaction History

Shulman De Meo Asset Management LLC

$406 Million
Q3 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 3,081 shares of VOOV stock, worth $595,865. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,081

Previous 3,064 0.55%

Holding current value

$595,865

Previous $538,000 9.11%

% of portfolio

0.14%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$175.0 - $190.72 $2,975 - $3,242	17 Added 0.55%	3,081 $587,000
Q2 2024 Jul 17, 2024	BUY	$170.84 - $180.49 $159,222 - $168,216	932 Added 43.71%	3,064 $538,000
Q1 2024 Apr 15, 2024	BUY	$165.39 - $180.47 $1,653 - $1,804	10 Added 0.47%	2,132 $384,000
Q4 2023 Jan 11, 2024	BUY	$142.76 - $168.38 $2,997 - $3,535	21 Added 1.0%	2,122 $356,000
Q3 2023 Oct 19, 2023	BUY	$148.69 - $161.15 $312,397 - $338,576	2,101 New	2,101 $312,000
Q1 2023 Apr 14, 2023	BUY	$139.24 - $154.09 $1,810 - $2,003	13 Added 0.4%	3,300 $484,000
Q4 2022 Jan 23, 2023	BUY	$125.37 - $146.73 $5,390 - $6,309	43 Added 1.33%	3,287 $0
Q2 2022 Jul 22, 2022	SELL	$129.51 - $153.39 $68,899 - $81,603	-532 Reduced 14.09%	3,244 $431,000
Q1 2022 Apr 27, 2022	BUY	$142.52 - $153.78 $1,995 - $2,152	14 Added 0.37%	3,776 $569,000
Q4 2021 Jan 28, 2022	BUY	$141.09 - $151.6 $225,179 - $241,953	1,596 Added 73.68%	3,762 $570,000
Q3 2021 Oct 26, 2021	BUY	$138.92 - $146.94 $300,900 - $318,272	2,166 New	2,166 $305,000
Q2 2021 Jul 21, 2021	SELL	$137.53 - $146.32 $244,940 - $260,595	-1,781 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$121.71 - $137.66 $4,746 - $5,368	39 Added 2.24%	1,781 $243,000
Q4 2020 Jan 13, 2021	BUY	$106.35 - $123.99 $185,261 - $215,990	1,742 New	1,742 $215,000

Others Institutions Holding VOOV

# of Institutions

375

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
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Shulman De Meo Asset Management LLC Vanguard S&P 500 Value ETF Transaction History