Purchases and Sales Made in Q3 2023 in Vanguard S&P 500 Value ETF (VOOV)
This table provides information about the institutional ownership of Vanguard S&P 500 Value ETF (VOOV) during Q3 2023. The information is specifically focused on institutions that hold shares of VANGUARD S&P 500 VALUE ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-91- 0.44% |
$13.5K - $14.7K
|
20.5K
$3.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-95- 3.81% |
$14.1K - $15.3K
|
2.4K
$450K
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-103- 2.78% |
$15.3K - $16.6K
|
3.61K
$675K
|
|
|
Nov 14, 2023
Q3 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-143- 1.5% |
$21.3K - $23K
|
9.42K
$1.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-163- 4.8% |
$24.2K - $26.3K
|
3.23K
$606K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-168- 10.57% |
$25K - $27.1K
|
1.42K
$266K
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-175- 3.01% |
$26K - $28.2K
|
5.64K
$1.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-180- 9.02% |
$26.8K - $29K
|
1.82K
$340K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-191- 0.89% |
$28.4K - $30.8K
|
21.3K
$3.98M
|
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-198- 7.54% |
$29.4K - $31.9K
|
2.43K
$455K
|
|
|
Nov 07, 2023
Q3 2023
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-215- 1.8% |
$32K - $34.6K
|
11.7K
$2.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-233- 12.59% |
$34.6K - $37.5K
|
1.62K
$303K
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-235- 1.43% |
$34.9K - $37.9K
|
16.2K
$3.03M
|
|
|
Oct 30, 2023
Q3 2023
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-239- 3.81% |
$35.5K - $38.5K
|
6.04K
$1.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-242- 7.38% |
$36K - $39K
|
3.04K
$569K
|
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-246- 8.15% |
$36.6K - $39.6K
|
2.77K
$520K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-247- 1.85% |
$36.7K - $39.8K
|
13.1K
$2.46M
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-255- 2.08% |
$37.9K - $41.1K
|
12K
$2.25M
|
|
|
Oct 17, 2023
Q3 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-273- 14.07% |
$40.6K - $44K
|
1.67K
$312K
|
|
|
Nov 07, 2023
Q3 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-313- 1.64% |
$46.5K - $50.4K
|
18.7K
$3.51M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-353- 99.72% |
$52.5K - $56.9K
|
1
$187
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-367- 3.41% |
$54.6K - $59.1K
|
10.4K
$1.95M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-400- 4.31% |
$59.5K - $64.5K
|
8.88K
$1.66M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-425- 94.87% |
$63.2K - $68.5K
|
23
$4.31K
|
|
|
Nov 13, 2023
Q3 2023
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
SELL
|
- |
-488- 0.24% |
$72.6K - $78.6K
|
201K
$37.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-525- 1.27% |
$78.1K - $84.6K
|
41K
$7.68M
|
|
|
Oct 25, 2023
Q3 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-535- 2.02% |
$79.5K - $86.2K
|
25.9K
$4.85M
|
|
|
Oct 17, 2023
Q3 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-555- 9.64% |
$82.5K - $89.4K
|
5.2K
$974K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-612- 85.24% |
$91K - $98.6K
|
106
$19.9K
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-770- 10.75% |
$114K - $124K
|
6.4K
$1.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-806- 9.22% |
$120K - $130K
|
7.93K
$1.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-820- 13.66% |
$122K - $132K
|
5.18K
$971K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-856- 85.69% |
$127K - $138K
|
143
$26.8K
|
|
|
May 20, 2024
Q3 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-929- 0.55% |
$138K - $150K
|
169K
$31.6M
|
|
|
Oct 25, 2023
Q3 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-980- 1.82% |
$146K - $158K
|
52.8K
$9.89M
|
|
|
Oct 12, 2023
Q3 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-1.01K- 10.97% |
$150K - $163K
|
8.21K
$1.54M
|
|
|
Nov 01, 2023
Q3 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-1.03K- 0.6% |
$153K - $166K
|
169K
$31.6M
|
|
|
Nov 03, 2023
Q3 2023
|
Lutz Financial Services LLC
|
SELL
|
- |
-1.3K- 1.43% |
$194K - $210K
|
89.6K
$16.8M
|
|
|
Oct 19, 2023
Q3 2023
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-1.56K- 3.14% |
$232K - $252K
|
48.1K
$9.01M
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.61K- 10.39% |
$239K - $259K
|
13.9K
$2.6M
|
|
|
Oct 10, 2023
Q3 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-1.64K- 3.76% |
$244K - $265K
|
42.1K
$7.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.87K- 10.21% |
$278K - $302K
|
16.5K
$3.08M
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-1.92K- 1.96% |
$285K - $309K
|
96.1K
$18M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.12K- 41.01% |
$315K - $342K
|
3.05K
$572K
|
|
|
Dec 06, 2023
Q3 2023
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-2.17K- 1.52% |
$322K - $349K
|
140K
$26.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-2.19K- 48.85% |
$326K - $354K
|
2.3K
$430K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.2K- 24.72% |
$327K - $355K
|
6.7K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.33K- 8.66% |
$347K - $376K
|
24.6K
$4.61M
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.42K- 50.28% |
$360K - $390K
|
2.4K
$449K
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-2.82K- 45.57% |
$419K - $454K
|
3.36K
$630K
|