Vanguard Group Inc Vanguard S&P 500 Value ETF Transaction History

Vanguard Group Inc

$5.37 Trillion
Q1 2025

A detailed history of Vanguard Group Inc transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Vanguard Group Inc holds 2,716 shares of VOOV stock, worth $495,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,716

Previous 2,389 13.69%

Holding current value

$495,968

Previous $440,000 13.64%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$179.71 - $192.06 $58,765 - $62,803	327 Added 13.69%	2,716 $500,000
Q4 2024 Feb 11, 2025	BUY	$184.21 - $199.29 $43,657 - $47,231	237 Added 11.01%	2,389 $440,000
Q3 2024 Nov 13, 2024	BUY	$175.0 - $190.72 $41,650 - $45,391	238 Added 12.43%	2,152 $410,000
Q2 2024 Aug 13, 2024	BUY	$170.84 - $180.49 $17,254 - $18,229	101 Added 5.57%	1,914 $336,000
Q1 2024 May 10, 2024	BUY	$165.39 - $180.47 $39,528 - $43,132	239 Added 15.18%	1,813 $327,000
Q4 2023 Mar 11, 2024	BUY	$142.76 - $168.38 $224,704 - $265,030	1,574 New	1,574 $264,000
Q3 2021 Nov 12, 2021	SELL	$138.92 - $146.94 $5.85 Million - $6.19 Million	-42,124 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$137.53 - $146.32 $5.79 Million - $6.16 Million	42,124 New	42,124 $6.01 Million

Others Institutions Holding VOOV

# of Institutions

423

Shares Held

13.4M

Call Options Held

1.7K

Put Options Held

776

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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Vanguard Group Inc Vanguard S&P 500 Value ETF Transaction History