Gen Trust, LLC Vanguard S&P 500 Value ETF Transaction History

Gen Trust, LLC

$2.25 Billion
Q4 2024

A detailed history of Gen Trust, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Gen Trust, LLC holds 1,090 shares of VOOV stock, worth $205,879. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,090

Holding current value

$205,879

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 04, 2025	BUY	$184.21 - $199.29 $200,788 - $217,226	1,090 New	1,090 $201,000

Others Institutions Holding VOOV

# of Institutions

399

Shares Held

13.3M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

2.05M
Shares

$388 Million
0.03% of portfolio
Morgan Stanley New York, NY

1M
Shares

$189 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

578K
Shares

$109 Million
0.04% of portfolio
Ubs Group Ag

534K
Shares

$101 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

480K
Shares

$90.7 Million
0.01% of portfolio

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

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