Bluesphere Advisors, LLC Vanguard S&P 500 Value ETF Transaction History

Bluesphere Advisors, LLC

  • $199 Million
  • Q4 2024

A detailed history of Bluesphere Advisors, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 10,041 shares of VOOV stock, worth $1.91 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
10,041
Previous 11,730 14.4%
Holding current value
$1.91 Million
Previous $2.24 Million 17.21%
% of portfolio
0.93%
Previous 1.13%

Shares

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

Jan 24, 2025
SELL
$184.21 - $199.29 $311,130 - $336,600
-1,689 Reduced 14.4%
10,041 $1.85 Million
Q3 2024

Oct 21, 2024
BUY
$175.0 - $190.72 $85,750 - $93,452
490 Added 4.36%
11,730 $2.24 Million
Q2 2024

Jul 19, 2024
SELL
$170.84 - $180.49 $183,482 - $193,846
-1,074 Reduced 8.72%
11,240 $1.98 Million
Q1 2024

Apr 23, 2024
SELL
$165.39 - $180.47 $137,273 - $149,790
-830 Reduced 6.31%
12,314 $2.22 Million
Q4 2023

Feb 05, 2024
BUY
$142.76 - $168.38 $260,108 - $306,788
1,822 Added 16.09%
13,144 $2.21 Million
Q3 2023

Oct 16, 2023
BUY
$148.69 - $161.15 $141,552 - $153,414
952 Added 9.18%
11,322 $1.68 Million
Q2 2023

Jul 17, 2023
BUY
$144.66 - $155.93 $394,053 - $424,753
2,724 Added 35.63%
10,370 $1.61 Million
Q1 2023

Apr 21, 2023
BUY
$139.24 - $154.09 $293,657 - $324,975
2,109 Added 38.09%
7,646 $1.12 Million
Q4 2022

Jan 25, 2023
BUY
$125.37 - $146.73 $161,351 - $188,841
1,287 Added 30.28%
5,537 $0
Q2 2022

Aug 12, 2022
SELL
$129.51 - $153.39 $63,718 - $75,467
-492 Reduced 10.38%
4,250 $565,000
Q1 2022

May 13, 2022
BUY
$142.52 - $153.78 $346,893 - $374,300
2,434 Added 105.46%
4,742 $715,000
Q4 2021

Feb 14, 2022
BUY
$141.09 - $151.6 $101,443 - $109,000
719 Added 45.25%
2,308 $349,000
Q3 2021

Nov 03, 2021
BUY
$138.92 - $146.94 $220,743 - $233,487
1,589 New
1,589 $223,000

Others Institutions Holding VOOV

# of Institutions
405
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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