Wambolt & Associates, LLC Vanguard S&P 500 Value ETF Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$148.69 - $161.15 $34,644 - $37,547	-233 Reduced 12.59%	1,617 $240,000
Q1 2023 May 05, 2023	SELL	$139.24 - $154.09 $8,911 - $9,861	-64 Reduced 3.34%	1,850 $271,000
Q4 2022 Jan 31, 2023	SELL	$125.37 - $146.73 $877 - $1,027	-7 Reduced 0.36%	1,914 $268,000
Q2 2022 Aug 01, 2022	SELL	$129.51 - $153.39 $8,677 - $10,277	-67 Reduced 3.37%	1,921 $255,000
Q4 2021 Feb 08, 2022	SELL	$141.09 - $151.6 $4,797 - $5,154	-34 Reduced 1.68%	1,988 $301,000
Q3 2021 Oct 20, 2021	SELL	$138.92 - $146.94 $5,140 - $5,436	-37 Reduced 1.8%	2,022 $288,000
Q2 2021 Aug 13, 2021	SELL	$137.53 - $146.32 $6,463 - $6,877	-47 Reduced 2.23%	2,059 $296,000
Q1 2021 Apr 19, 2021	SELL	$121.71 - $137.66 $3,042 - $3,441	-25 Reduced 1.17%	2,106 $290,000
Q4 2020 Jan 19, 2021	SELL	$106.35 - $123.99 $11,804 - $13,762	-111 Reduced 4.95%	2,131 $264,000
Q3 2020 Nov 04, 2020	SELL	$103.15 - $114.14 $10,315 - $11,414	-100 Reduced 4.27%	2,242 $244,000
Q2 2020 Jul 23, 2020	BUY	$88.97 - $115.84 $800 - $1,042	9 Added 0.39%	2,342 $245,000
Q4 2019 Feb 10, 2020	BUY	$111.31 - $125.71 $1,113 - $1,257	10 Added 0.43%	2,333 $293,000
Q3 2019 Oct 15, 2019	SELL	$114.39 - $116.66 $1,143 - $1,166	-10 Reduced 0.43%	2,323 $267,000
Q1 2019 Apr 11, 2019	BUY	N/A	57 Added 2.5%	2,333 $259,000
Q4 2018 Jan 29, 2019	BUY	N/A	2,276 New	2,276 $222,000

Others Institutions Holding VOOV

# of Institutions

351

Shares Held

12.3M

Call Options Held

2K

Put Options Held

600

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wambolt & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wambolt & Associates, LLC with notifications on news.