Zhang Financial LLC Vanguard S&P 500 Value ETF Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Zhang Financial LLC holds 103,022 shares of VOOV stock, worth $19.3 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

103,022

Previous 75,916 35.71%

Holding current value

$19.3 Million

Previous $13.3 Million 47.24%

% of portfolio

1.25%

Previous 0.94%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$175.0 - $190.72 $4.74 Million - $5.17 Million	27,106 Added 35.71%	103,022 $19.6 Million
Q2 2024 Jul 19, 2024	BUY	$170.84 - $180.49 $4.85 Million - $5.12 Million	28,389 Added 59.73%	75,916 $13.3 Million
Q1 2024 Apr 24, 2024	BUY	$165.39 - $180.47 $4.12 Million - $4.5 Million	24,935 Added 110.37%	47,527 $8.58 Million
Q4 2023 Jan 31, 2024	BUY	$142.76 - $168.38 $2.24 Million - $2.64 Million	15,670 Added 226.38%	22,592 $3.79 Million
Q3 2023 Oct 11, 2023	BUY	$148.69 - $161.15 $1.03 Million - $1.12 Million	6,922 New	6,922 $1.03 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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Zhang Financial LLC Vanguard S&P 500 Value ETF Transaction History