Wbh Advisory Inc Vanguard S&P 500 Value ETF Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Wbh Advisory Inc holds 33,009 shares of VOOV stock, worth $6.15 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

33,009

Previous 41,635 20.72%

Holding current value

$6.15 Million

Previous $7.32 Million 13.98%

% of portfolio

0.6%

Previous 0.75%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$175.0 - $190.72 $1.51 Million - $1.65 Million	-8,626 Reduced 20.72%	33,009 $6.3 Million
Q2 2024 Jul 11, 2024	SELL	$170.84 - $180.49 $277,102 - $292,754	-1,622 Reduced 3.75%	41,635 $7.32 Million
Q1 2024 Apr 16, 2024	SELL	$165.39 - $180.47 $577,211 - $629,840	-3,490 Reduced 7.47%	43,257 $7.81 Million
Q4 2023 Jan 09, 2024	BUY	$142.76 - $168.38 $669,116 - $789,197	4,687 Added 11.14%	46,747 $7.85 Million
Q3 2023 Oct 10, 2023	SELL	$148.69 - $161.15 $244,148 - $264,608	-1,642 Reduced 3.76%	42,060 $6.25 Million
Q2 2023 Jul 12, 2023	BUY	$144.66 - $155.93 $576,470 - $621,381	3,985 Added 10.03%	43,702 $6.8 Million
Q1 2023 Apr 20, 2023	SELL	$139.24 - $154.09 $1.31 Million - $1.45 Million	-9,439 Reduced 19.2%	39,717 $5.83 Million
Q3 2022 Oct 18, 2022	SELL	$124.14 - $145.84 $14.4 Million - $16.9 Million	-115,737 Reduced 70.19%	49,156 $6.1 Million
Q2 2022 Jul 12, 2022	BUY	$129.51 - $153.39 $21.4 Million - $25.3 Million	164,893 New	164,893 $22 Million

Others Institutions Holding VOOV

# of Institutions

377

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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