Advisory Alpha, LLC Vanguard S&P 500 Value ETF Transaction History

Advisory Alpha, LLC

  • $2.78 Billion
  • Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 3,970 shares of VOOV stock, worth $730,837. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,970
Previous 3,961 0.23%
Holding current value
$730,837
Previous $755,000 3.05%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$184.21 - $199.29 $1,657 - $1,793
9 Added 0.23%
3,970 $732,000
Q3 2024

Nov 12, 2024
SELL
$175.0 - $190.72 $18,200 - $19,834
-104 Reduced 2.56%
3,961 $755,000
Q2 2024

Aug 21, 2024
BUY
$170.84 - $180.49 $18,109 - $19,131
106 Added 2.68%
4,065 $714,000
Q1 2024

May 06, 2024
BUY
$165.39 - $180.47 $64,336 - $70,202
389 Added 10.9%
3,959 $714,000
Q4 2023

Jan 23, 2024
BUY
$142.76 - $168.38 $111,067 - $130,999
778 Added 27.87%
3,570 $599,000
Q3 2023

Oct 18, 2023
BUY
$148.69 - $161.15 $140,809 - $152,609
947 Added 51.33%
2,792 $415,000
Q2 2023

Jul 25, 2023
BUY
$144.66 - $155.93 $266,897 - $287,690
1,845 New
1,845 $287,000
Q4 2020

Feb 16, 2021
SELL
$106.35 - $123.99 $31,692 - $36,949
-298 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$103.15 - $114.14 $30,738 - $34,013
298 New
298 $33,000
Q2 2020

Aug 14, 2020
SELL
$88.97 - $115.84 $26,246 - $34,172
-295 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$79.29 - $127.26 $158 - $254
2 Added 0.68%
295 $29.3 Million
Q4 2019

Feb 14, 2020
SELL
$111.31 - $125.71 $5,342 - $6,034
-48 Reduced 14.08%
293 $36.8 Million
Q3 2019

Nov 13, 2019
BUY
$114.39 - $116.66 $39,006 - $39,781
341 New
341 $0
Q2 2019

Aug 16, 2019
SELL
N/A
-337 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
337 New
337 $0

Others Institutions Holding VOOV

# of Institutions
404
Shares Held
13.4M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P 500 VALUE ETF

VOOV Quotes by TradingView
  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
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