Verus Capital Partners, LLC Vanguard S&P 500 Value ETF Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Verus Capital Partners, LLC holds 2,986 shares of VOOV stock, worth $577,492. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,986

Previous 2,772 7.72%

Holding current value

$577,492

Previous $487,000 16.84%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$175.0 - $190.72 $37,450 - $40,814	214 Added 7.72%	2,986 $569,000
Q2 2024 Aug 01, 2024	BUY	$170.84 - $180.49 $275,394 - $290,949	1,612 Added 138.97%	2,772 $487,000
Q1 2024 May 07, 2024	SELL	$165.39 - $180.47 $39,693 - $43,312	-240 Reduced 17.14%	1,160 $209,000
Q4 2023 Feb 09, 2024	BUY	$142.76 - $168.38 $1,855 - $2,188	13 Added 0.94%	1,400 $235,000
Q3 2023 Nov 01, 2023	BUY	$148.69 - $161.15 $743 - $805	5 Added 0.36%	1,387 $206,000
Q2 2023 Jul 31, 2023	BUY	$144.66 - $155.93 $144 - $155	1 Added 0.07%	1,382 $215,000
Q1 2023 May 09, 2023	BUY	$139.24 - $154.09 $192,290 - $212,798	1,381 New	1,381 $202,000

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
Sector ETFs
Industry ETFs

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Verus Capital Partners, LLC Vanguard S&P 500 Value ETF Transaction History