Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-1.21K- 9.25% |
$173K - $204K
|
11.9K
$2.36M
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.23K- 12.14% |
$175K - $207K
|
8.88K
$1.76M
|
|
|
Feb 05, 2024
Q4 2023
|
Family Firm, Inc.
|
SELL
|
- |
-1.24K- 4.36% |
$177K - $209K
|
27.2K
$5.41M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.25K- 0.51% |
$178K - $210K
|
243K
$48.3M
|
|
|
Jan 25, 2024
Q4 2023
|
Phillips Financial Management, LLC
|
SELL
|
- |
-1.27K- 0.92% |
$181K - $213K
|
136K
$27M
|
|
|
Feb 13, 2024
Q4 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-1.39K- 16.96% |
$199K - $234K
|
6.82K
$1.35M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.41K- 40.55% |
$202K - $238K
|
2.07K
$411K
|
|
|
Feb 07, 2024
Q4 2023
|
Lutz Financial Services LLC
|
SELL
|
- |
-1.58K- 1.76% |
$225K - $266K
|
88K
$17.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1.66K- 20.8% |
$236K - $279K
|
6.3K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-1.7K- 26.98% |
$243K - $286K
|
4.6K
$914K
|
|
|
Jan 22, 2024
Q4 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-2K- 3.79% |
$286K - $337K
|
50.8K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.06K- 8.38% |
$294K - $347K
|
22.5K
$4.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.23K- 16.14% |
$318K - $375K
|
11.6K
$2.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-2.29K- 8.85% |
$327K - $386K
|
23.6K
$4.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-2.65K- 9.61% |
$379K - $447K
|
24.9K
$4.96M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-2.73K- 26.31% |
$390K - $460K
|
7.65K
$1.52M
|
|
|
Jan 18, 2024
Q4 2023
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-3.46K- 5.65% |
$493K - $582K
|
57.7K
$11.5M
|
|
|
Oct 31, 2024
Q4 2023
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-3.46K- 5.65% |
$493K - $582K
|
57.7K
$11.5M
|
|
|
May 20, 2024
Q4 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-3.58K- 2.12% |
$511K - $603K
|
165K
$32.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-3.87K- 2.29% |
$552K - $651K
|
165K
$32.8M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-4.09K- 10.93% |
$583K - $688K
|
33.3K
$6.62M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.24K- 27.12% |
$605K - $714K
|
11.4K
$2.26M
|
|
|
Feb 09, 2024
Q4 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-4.31K- 30.38% |
$616K - $726K
|
9.88K
$1.96M
|
|
|
Feb 02, 2024
Q4 2023
|
Rodgers & Associates, LTD
|
SELL
|
- |
-5.07K- 58.82% |
$724K - $854K
|
3.55K
$705K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-5.11K- 3.24% |
$730K - $861K
|
153K
$30.3M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.35K- 2.15% |
$764K - $901K
|
244K
$48.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Verum Partners LLC
Charlotte, NC |
SELL
|
- |
-6.01K- 33.92% |
$858K - $1.01M
|
11.7K
$2.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.87K- 5.31% |
$1.41M - $1.66M
|
176K
$35M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.2K- 2.08% |
$1.59M - $1.88M
|
526K
$105M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-11.5KClosed |
$1.65M - $1.94M
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.3K- 6.23% |
$1.89M - $2.23M
|
199K
$39.6M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15.5K- 45.08% |
$2.21M - $2.6M
|
18.8K
$3.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
SELL
|
- |
-18.3K- 10.34% |
$2.61M - $3.08M
|
159K
$31.5M
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-21K- 11.39% |
$3M - $3.53M
|
163K
$32.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.3K- 14.48% |
$3.19M - $3.76M
|
132K
$26.2M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-77.7K- 7.86% |
$11.1M - $13.1M
|
911K
$181M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-254K- 39.55% |
$36.3M - $42.8M
|
388K
$77.2M
|