Gateway Advisory, LLC Vanguard S&P 500 Value ETF Transaction History

Gateway Advisory, LLC

$558 Million
Q3 2024

A detailed history of Gateway Advisory, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Gateway Advisory, LLC holds 18,726 shares of VOOV stock, worth $3.51 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

18,726

Previous 18,668 0.31%

Holding current value

$3.51 Million

Previous $3.28 Million 8.84%

% of portfolio

0.64%

Previous 0.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.0 - $190.72 $10,150 - $11,061	58 Added 0.31%	18,726 $3.57 Million
Q2 2024 Aug 14, 2024	BUY	$170.84 - $180.49 $98,574 - $104,142	577 Added 3.19%	18,668 $3.28 Million
Q1 2024 May 15, 2024	BUY	$165.39 - $180.47 $97,249 - $106,116	588 Added 3.36%	18,091 $3.26 Million
Q4 2023 Feb 07, 2024	BUY	$142.76 - $168.38 $475,819 - $561,210	3,333 Added 23.52%	17,503 $2.94 Million
Q3 2023 Nov 14, 2023	BUY	$148.69 - $161.15 $3,419 - $3,706	23 Added 0.16%	14,170 $2.11 Million
Q2 2023 Aug 10, 2023	BUY	$144.66 - $155.93 $6,654 - $7,172	46 Added 0.33%	14,147 $2.2 Million
Q1 2023 May 12, 2023	SELL	$139.24 - $154.09 $286 Million - $317 Million	-2,054,452 Reduced 99.32%	14,101 $2.07 Million
Q1 2023 May 11, 2023	BUY	$139.24 - $154.09 $286 Million - $317 Million	2,055,554 Added 15813.17%	2,068,553 $2.07 Million
Q4 2022 Feb 14, 2023	SELL	$125.37 - $146.73 $57,920 - $67,789	-462 Reduced 3.43%	12,999 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$124.14 - $145.84 $197,630 - $232,177	1,592 Added 13.41%	13,461 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$129.51 - $153.39 $1.54 Million - $1.82 Million	11,869 New	11,869 $1.58 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

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Gateway Advisory, LLC Vanguard S&P 500 Value ETF Transaction History