Western Wealth Management, LLC Vanguard S&P 500 Value ETF Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 2,672 shares of VOOV stock, worth $516,764. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,672

Previous 2,665 0.26%

Holding current value

$516,764

Previous $468,000 8.76%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$175.0 - $190.72 $1,225 - $1,335	7 Added 0.26%	2,672 $509,000
Q2 2024 Jul 19, 2024	SELL	$170.84 - $180.49 $8,371 - $8,844	-49 Reduced 1.81%	2,665 $468,000
Q1 2024 May 02, 2024	SELL	$165.39 - $180.47 $18,027 - $19,671	-109 Reduced 3.86%	2,714 $489,000
Q4 2023 Jan 31, 2024	BUY	$142.76 - $168.38 $6,995 - $8,250	49 Added 1.77%	2,823 $474,000
Q3 2023 Nov 07, 2023	SELL	$148.69 - $161.15 $36,577 - $39,642	-246 Reduced 8.15%	2,774 $412,000
Q1 2023 Aug 30, 2023	BUY	$139.24 - $154.09 $696 - $770	5 Added 0.17%	3,020 $443,000
Q4 2022 Feb 02, 2023	SELL	$125.37 - $146.73 $417,732 - $488,904	-3,332 Reduced 52.5%	3,015 $422,000
Q3 2022 Nov 04, 2022	BUY	$124.14 - $145.84 $55,118 - $64,752	444 Added 7.52%	6,347 $791,000
Q2 2022 Jul 18, 2022	BUY	$129.51 - $153.39 $343,719 - $407,097	2,654 Added 81.69%	5,903 $784,000
Q1 2022 May 10, 2022	BUY	$142.52 - $153.78 $463,047 - $499,631	3,249 New	3,249 $490,000
Q3 2019 Nov 08, 2019	SELL	$114.39 - $116.66 $343,513 - $350,329	-3,003 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	N/A	3,003 New	3,003 $339,000

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
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Western Wealth Management, LLC Vanguard S&P 500 Value ETF Transaction History