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 $201,508. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,090

Holding current value

$201,508

% 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

404

Shares Held

13.4M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

1.89M
Shares

$350 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.06M
Shares

$196 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

578K
Shares

$107 Million
0.04% of portfolio
Ubs Group Ag

536K
Shares

$99.1 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

480K
Shares

$88.8 Million
0.01% of portfolio

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gen Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gen Trust, LLC with notifications on news.

Account