Wedmont Private Capital Vanguard S&P 500 Value ETF Transaction History

Wedmont Private Capital

$1.75 Billion
Q3 2024

A detailed history of Wedmont Private Capital transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Wedmont Private Capital holds 5,022 shares of VOOV stock, worth $940,871. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,022

Previous 5,190 3.24%

Holding current value

$940,871

Previous $912,000 4.93%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$175.0 - $190.72 $29,400 - $32,040	-168 Reduced 3.24%	5,022 $957,000
Q2 2024 Jul 15, 2024	SELL	$170.84 - $180.49 $92,082 - $97,284	-539 Reduced 9.41%	5,190 $912,000
Q1 2024 Apr 10, 2024	BUY	$165.39 - $180.47 $8,434 - $9,203	51 Added 0.9%	5,729 $1.03 Million
Q4 2023 Jan 09, 2024	BUY	$142.76 - $168.38 $17,273 - $20,373	121 Added 2.18%	5,678 $953,000
Q3 2023 Oct 10, 2023	BUY	$148.69 - $161.15 $55,015 - $59,625	370 Added 7.13%	5,557 $826,000
Q2 2023 Jul 17, 2023	BUY	$144.66 - $155.93 $116,451 - $125,523	805 Added 18.37%	5,187 $807,000
Q1 2023 Apr 11, 2023	BUY	$139.24 - $154.09 $93,151 - $103,086	669 Added 18.02%	4,382 $642,000
Q4 2022 Jan 09, 2023	BUY	$125.37 - $146.73 $240,710 - $281,721	1,920 Added 107.08%	3,713 $0
Q3 2022 Oct 03, 2022	BUY	$124.14 - $145.84 $222,583 - $261,491	1,793 New	1,793 $223,000

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
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Wedmont Private Capital Vanguard S&P 500 Value ETF Transaction History