Avant Capital LLC Vanguard S&P 500 Value ETF Transaction History

Avant Capital LLC

$87.4 Million
Q3 2023

A detailed history of Avant Capital LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Avant Capital LLC holds 21,744 shares of VOOV stock, worth $4.07 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

21,744

Previous 21,728 0.07%

Holding current value

$4.07 Million

Previous $3.38 Million 4.43%

% of portfolio

3.7%

Previous 3.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$148.69 - $161.15 $2,379 - $2,578	16 Added 0.07%	21,744 $3.23 Million
Q2 2023 Aug 11, 2023	BUY	$144.66 - $155.93 $20,252 - $21,830	140 Added 0.65%	21,728 $3.38 Million
Q1 2023 May 11, 2023	BUY	$139.24 - $154.09 $90,366 - $100,004	649 Added 3.1%	21,588 $3.17 Million
Q4 2022 Feb 14, 2023	BUY	$125.37 - $146.73 $101,925 - $119,291	813 Added 4.04%	20,939 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$124.14 - $145.84 $111,850 - $131,401	901 Added 4.69%	20,126 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$129.51 - $153.39 $4,532 - $5,368	35 Added 0.18%	19,225 $2.55 Million
Q1 2022 May 16, 2022	BUY	$142.52 - $153.78 $118,861 - $128,252	834 Added 4.54%	19,190 $2.89 Million
Q4 2021 May 16, 2022	BUY	$141.09 - $151.6 $2.59 Million - $2.78 Million	18,356 New	18,356 $2.78 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

More about VOOV

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Avant Capital LLC Vanguard S&P 500 Value ETF Transaction History