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

Western Wealth Management, LLC

$1.27 Billion
Q1 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 2,714 shares of VOOV stock, worth $476,062. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,714

Previous 2,823 3.86%

Holding current value

$476,062

Previous $474,000 3.16%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$136.0 - $146.73 $453,152 - $488,904	-3,332 Reduced 52.5%	3,015 $422,000

Q3 2022 Nov 04, 2022	BUY	N/A	444 Added 7.52%	6,347 $791,000
Q2 2022 Jul 18, 2022	BUY	N/A	2,654 Added 81.69%	5,903 $784,000
Q1 2022 May 10, 2022	BUY	N/A	3,249 New	3,249 $490,000
Q3 2019 Nov 08, 2019	SELL	N/A	-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

342

Shares Held

16.6M

Call Options Held

5.1K

Put Options Held

300

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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