Bragg Financial Advisors, Inc Vanguard S&P 500 Value ETF Transaction History

Bragg Financial Advisors, Inc

$2.4 Billion
Q3 2024

A detailed history of Bragg Financial Advisors, Inc transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 7,250 shares of VOOV stock, worth $1.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,250

Previous 7,250 -0.0%

Holding current value

$1.36 Million

Previous $1.27 Million 8.48%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$170.84 - $180.49 $68,848 - $72,737	-403 Reduced 5.27%	7,250 $1.27 Million
Q1 2024 May 14, 2024	SELL	$165.39 - $180.47 $340,207 - $371,226	-2,057 Reduced 21.18%	7,653 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$142.76 - $168.38 $41,114 - $48,493	288 Added 3.06%	9,710 $1.63 Million
Q3 2023 Nov 14, 2023	SELL	$148.69 - $161.15 $21,262 - $23,044	-143 Reduced 1.5%	9,422 $1.4 Million
Q2 2023 Aug 15, 2023	SELL	$144.66 - $155.93 $81,732 - $88,100	-565 Reduced 5.58%	9,565 $1.49 Million
Q1 2023 May 15, 2023	BUY	$139.24 - $154.09 $57,784 - $63,947	415 Added 4.27%	10,130 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$125.37 - $146.73 $45,133 - $52,822	-360 Reduced 3.57%	9,715 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$129.51 - $153.39 $185,199 - $219,347	-1,430 Reduced 12.43%	10,075 $1.34 Million
Q1 2022 May 11, 2022	BUY	$142.52 - $153.78 $730,415 - $788,122	5,125 Added 80.33%	11,505 $1.73 Million
Q1 2021 May 14, 2021	BUY	$121.71 - $137.66 $9,128 - $10,324	75 Added 1.19%	6,380 $872,000
Q3 2020 Nov 13, 2020	BUY	$103.15 - $114.14 $9,283 - $10,272	90 Added 1.45%	6,305 $687,000
Q2 2020 Aug 14, 2020	BUY	$88.97 - $115.84 $8,897 - $11,584	100 Added 1.64%	6,215 $649,000
Q1 2020 May 15, 2020	BUY	$79.29 - $127.26 $296,544 - $475,952	3,740 Added 157.47%	6,115 $571,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,375	2,375 $247,000

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Bragg Financial Advisors, Inc Vanguard S&P 500 Value ETF Transaction History