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

Vanguard Group Inc

$5.46 Trillion
Q3 2024

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 2,152 shares of VOOV stock, worth $400,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,152

Previous 1,914 12.43%

Holding current value

$400,960

Previous $336,000 22.02%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

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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