Fiera Capital Corp Vanguard S&P 500 Value ETF Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Fiera Capital Corp holds 5,998 shares of VOOV stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,998

Previous 5,998 -0.0%

Holding current value

$1.12 Million

Previous $1.05 Million 8.44%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$170.84 - $180.49 $51,081 - $53,966	-299 Reduced 4.75%	5,998 $1.05 Million
Q1 2024 Aug 22, 2024	BUY	$165.39 - $180.47 $49,451 - $53,960	299 Added 4.98%	6,297 $1.14 Million
Q1 2024 May 01, 2024	SELL	$165.39 - $180.47 $270,578 - $295,248	-1,636 Reduced 20.62%	6,297 $1.14 Million
Q3 2023 Aug 22, 2024	BUY	$148.69 - $161.15 $287,715 - $311,825	1,935 Added 32.26%	7,933 $1.18 Million
Q3 2023 Nov 09, 2023	SELL	$148.69 - $161.15 $119,844 - $129,886	-806 Reduced 9.22%	7,933 $1.18 Million
Q2 2023 Aug 09, 2023	SELL	$144.66 - $155.93 $11.9 Million - $12.8 Million	-81,930 Reduced 90.36%	8,739 $1.36 Million
Q1 2023 Apr 26, 2023	SELL	$139.24 - $154.09 $9.33 Million - $10.3 Million	-67,020 Reduced 42.5%	90,669 $13.3 Million
Q4 2022 Feb 08, 2023	BUY	$125.37 - $146.73 $111,328 - $130,296	888 Added 0.57%	157,689 $22.1 Million
Q3 2022 Nov 03, 2022	SELL	$124.14 - $145.84 $1.02 Million - $1.2 Million	-8,236 Reduced 4.99%	156,801 $19.5 Million
Q2 2022 Aug 10, 2022	SELL	$129.51 - $153.39 $942,055 - $1.12 Million	-7,274 Reduced 4.22%	165,037 $21.9 Million
Q1 2022 May 09, 2022	BUY	$142.52 - $153.78 $6.19 Million - $6.68 Million	43,416 Added 33.68%	172,311 $26 Million
Q4 2021 Feb 08, 2022	BUY	$141.09 - $151.6 $28,359 - $30,471	201 Added 0.16%	128,895 $19.5 Million
Q3 2021 Nov 12, 2021	BUY	$138.92 - $146.94 $193,098 - $204,246	1,390 Added 1.09%	128,694 $0
Q2 2021 Aug 11, 2021	BUY	$137.53 - $146.32 $9.61 Million - $10.2 Million	69,844 Added 121.55%	127,304 $13.3 Million
Q1 2021 May 11, 2021	BUY	$121.71 - $137.66 $6.99 Million - $7.91 Million	57,460 New	57,460 $7.85 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
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Fiera Capital Corp Vanguard S&P 500 Value ETF Transaction History