Commonwealth Equity Services, LLC Vanguard S&P 500 Value ETF Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 106,604 shares of VOOV stock, worth $21.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
106,604
Previous 154,478 30.99%
Holding current value
$21.6 Million
Previous $29.2 Million 27.06%
% of portfolio
0.03%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$187.97 - $199.47 $9 Million - $9.55 Million
-47,874 Reduced 30.99%
106,604 $21.3 Million
Q2 2025

Aug 06, 2025
BUY
$162.65 - $188.71 $583,750 - $677,280
3,589 Added 2.38%
154,478 $29.2 Million
Q1 2025

May 09, 2025
BUY
$179.71 - $192.06 $25,878 - $27,656
144 Added 0.1%
150,889 $27.8 Million
Q4 2024

Feb 10, 2025
BUY
$184.21 - $199.29 $1.06 Million - $1.14 Million
5,745 Added 3.96%
150,745 $27.8 Million
Q3 2024

Oct 18, 2024
BUY
$175.0 - $190.72 $596,050 - $649,592
3,406 Added 2.41%
145,000 $27.7 Million
Q2 2024

Jul 31, 2024
BUY
$170.84 - $180.49 $1.47 Million - $1.56 Million
8,620 Added 6.48%
141,594 $24.9 Million
Q1 2024

Apr 29, 2024
BUY
$165.39 - $180.47 $4.17 Million - $4.55 Million
25,193 Added 23.37%
132,974 $24 Million
Q4 2023

Feb 06, 2024
BUY
$142.76 - $168.38 $671,971 - $792,564
4,707 Added 4.57%
107,781 $18.1 Million
Q3 2023

Oct 23, 2023
BUY
$148.69 - $161.15 $1.11 Million - $1.2 Million
7,445 Added 7.79%
103,074 $15.3 Million
Q2 2023

Aug 10, 2023
BUY
$144.66 - $155.93 $2.88 Million - $3.1 Million
19,889 Added 26.26%
95,629 $14.9 Million
Q1 2023

May 11, 2023
SELL
$139.24 - $154.09 $2,506 - $2,773
-18 Reduced 0.02%
75,740 $11.1 Million
Q4 2022

Feb 07, 2023
BUY
$125.37 - $146.73 $1.84 Million - $2.15 Million
14,641 Added 23.96%
75,758 $10.6 Million
Q3 2022

Nov 14, 2022
BUY
$124.14 - $145.84 $386,447 - $453,999
3,113 Added 5.37%
61,117 $7.59 Million
Q2 2022

Jul 19, 2022
SELL
$129.51 - $153.39 $123,034 - $145,720
-950 Reduced 1.61%
58,004 $7.71 Million
Q1 2022

May 04, 2022
BUY
$142.52 - $153.78 $1.52 Million - $1.64 Million
10,681 Added 22.13%
58,954 $8.88 Million
Q4 2021

Jan 31, 2022
BUY
$141.09 - $151.6 $91,708 - $98,540
650 Added 1.36%
48,273 $7.31 Million
Q3 2021

Oct 29, 2021
BUY
$138.92 - $146.94 $977,163 - $1.03 Million
7,034 Added 17.33%
47,623 $6.7 Million
Q2 2021

Aug 11, 2021
SELL
$137.53 - $146.32 $160,772 - $171,048
-1,169 Reduced 2.8%
40,589 $5.79 Million
Q1 2021

May 04, 2021
BUY
$121.71 - $137.66 $1.55 Million - $1.75 Million
12,739 Added 43.9%
41,758 $5.71 Million
Q4 2020

Feb 11, 2021
BUY
$106.35 - $123.99 $1.96 Million - $2.28 Million
18,387 Added 172.94%
29,019 $3.59 Million
Q3 2020

Nov 05, 2020
BUY
$103.15 - $114.14 $17,226 - $19,061
167 Added 1.6%
10,632 $1.16 Million
Q2 2020

Aug 12, 2020
SELL
$88.97 - $115.84 $6,316 - $8,224
-71 Reduced 0.67%
10,465 $1.09 Million
Q1 2020

May 11, 2020
SELL
$79.29 - $127.26 $25,372 - $40,723
-320 Reduced 2.95%
10,536 $983,000
Q4 2019

Feb 05, 2020
SELL
$111.31 - $125.71 $118,656 - $134,006
-1,066 Reduced 8.94%
10,856 $1.36 Million
Q3 2019

Oct 30, 2019
BUY
$114.39 - $116.66 $48,501 - $49,463
424 Added 3.69%
11,922 $1.37 Million
Q2 2019

Jul 19, 2019
BUY
N/A
30 Added 0.26%
11,498 $1.29 Million
Q1 2019

May 13, 2019
SELL
N/A
-786 Reduced 6.41%
11,468 $1.25 Million
Q4 2018

Feb 11, 2019
BUY
N/A
2,920 Added 31.28%
12,254 $1.2 Million
Q3 2018

Nov 06, 2018
BUY
N/A
10 Added 0.11%
9,334 $1.04 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-2,345 Reduced 20.1%
9,324 $990,000
Q1 2018

May 14, 2018
BUY
N/A
494 Added 4.42%
11,669 $1.23 Million
Q4 2017

Feb 12, 2018
BUY
N/A
11,175
11,175 $1.23 Million

Others Institutions Holding VOOV

# of Institutions
464
Shares Held
13.9M
Call Options Held
0
Put Options Held
29.3K
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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