Td Private Client Wealth LLC Vanguard S&P 500 Value ETF Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Td Private Client Wealth LLC holds 10,004 shares of VOOV stock, worth $1.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,004

Previous 11,132 10.13%

Holding current value

$1.9 Million

Previous $1.96 Billion 2.49%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$175.0 - $190.72 $197,400 - $215,132	-1,128 Reduced 10.13%	10,004 $1.91 Billion
Q2 2024 Aug 14, 2024	BUY	$170.84 - $180.49 $1.9 Million - $2.01 Million	11,132 New	11,132 $1.96 Billion
Q1 2024 Aug 16, 2024	BUY	$165.39 - $180.47 $235,680 - $257,169	1,425 Added 16.05%	10,301 $1.86 Billion
Q4 2023 Aug 16, 2024	SELL	$142.76 - $168.38 $175,166 - $206,602	-1,227 Reduced 12.14%	8,876 $1.49 Billion
Q3 2023 Aug 16, 2024	BUY	$148.69 - $161.15 $60,665 - $65,749	408 Added 4.21%	10,103 $1.5 Billion
Q2 2023 Aug 16, 2024	SELL	$144.66 - $155.93 $167,371 - $180,411	-1,157 Reduced 10.66%	9,695 $1.51 Billion
Q1 2023 Aug 16, 2024	SELL	$139.24 - $154.09 $74,771 - $82,746	-537 Reduced 4.72%	10,852 $1.59 Billion
Q4 2022 Aug 16, 2024	BUY	$125.37 - $146.73 $1.38 Million - $1.61 Million	10,979 Added 2677.8%	11,389 $1.6 Billion
Q2 2022 Aug 16, 2024	SELL	$129.51 - $153.39 $71,360 - $84,517	-551 Reduced 57.34%	410 $54.5 Million
Q1 2022 Aug 16, 2024	SELL	$142.52 - $153.78 $8,266 - $8,919	-58 Reduced 5.69%	961 $145 Million
Q4 2021 Aug 16, 2024	BUY	$141.09 - $151.6 $564 - $606	4 Added 0.39%	1,019 $154 Million
Q3 2021 Aug 16, 2024	SELL	$138.92 - $146.94 $1.41 Million - $1.49 Million	-10,117 Reduced 90.88%	1,015 $143 Million
Q1 2021 Aug 16, 2024	SELL	$121.71 - $137.66 $1.23 Million - $1.39 Million	-10,083 Reduced 90.58%	1,049 $143 Million

Others Institutions Holding VOOV

# of Institutions

384

Shares Held

12.9M

Call Options Held

Put Options Held

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

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Td Private Client Wealth LLC Vanguard S&P 500 Value ETF Transaction History