Relyea Zuckerberg Hanson LLC Vanguard S&P 500 Value ETF Transaction History

Relyea Zuckerberg Hanson LLC

$656 Million
Q3 2024

A detailed history of Relyea Zuckerberg Hanson LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Relyea Zuckerberg Hanson LLC holds 57,696 shares of VOOV stock, worth $10.8 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

57,696

Previous 57,657 0.07%

Holding current value

$10.8 Million

Previous $10.1 Million 8.58%

% of portfolio

1.68%

Previous 1.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$175.0 - $190.72 $6,825 - $7,438	39 Added 0.07%	57,696 $11 Million
Q2 2024 Oct 31, 2024	BUY	$170.84 - $180.49 $4,612 - $4,873	27 Added 0.05%	57,657 $10.1 Million
Q2 2024 Jul 17, 2024	BUY	$170.84 - $180.49 $4,612 - $4,873	27 Added 0.05%	57,657 $10.1 Million
Q1 2024 Oct 31, 2024	SELL	$165.39 - $180.47 $11,742 - $12,813	-71 Reduced 0.12%	57,630 $10.4 Million
Q1 2024 Apr 22, 2024	SELL	$165.39 - $180.47 $11,742 - $12,813	-71 Reduced 0.12%	57,630 $10.4 Million
Q4 2023 Oct 31, 2024	SELL	$142.76 - $168.38 $493,235 - $581,752	-3,455 Reduced 5.65%	57,701 $9.69 Million
Q4 2023 Jan 18, 2024	SELL	$142.76 - $168.38 $493,235 - $581,752	-3,455 Reduced 5.65%	57,701 $9.69 Million
Q3 2023 Oct 31, 2024	BUY	$148.69 - $161.15 $514,467 - $557,579	3,460 Added 6.0%	61,156 $9.09 Million
Q3 2023 Oct 16, 2023	BUY	$148.69 - $161.15 $232,699 - $252,199	1,565 Added 2.63%	61,156 $9.09 Million
Q2 2023 Jul 17, 2023	BUY	$144.66 - $155.93 $696,393 - $750,647	4,814 Added 8.79%	59,591 $9.28 Million
Q1 2023 Apr 18, 2023	BUY	$139.24 - $154.09 $40,658 - $44,994	292 Added 0.54%	54,777 $8.04 Million
Q4 2022 Jan 18, 2023	BUY	$125.37 - $146.73 $185,672 - $217,307	1,481 Added 2.79%	54,485 $0
Q3 2022 Nov 02, 2022	BUY	$124.14 - $145.84 $111,105 - $130,526	895 Added 1.72%	53,004 $6.58 Million
Q2 2022 Jul 18, 2022	BUY	$129.51 - $153.39 $199,186 - $235,913	1,538 Added 3.04%	52,109 $6.92 Million
Q1 2022 Apr 19, 2022	BUY	$142.52 - $153.78 $685,093 - $739,220	4,807 Added 10.5%	50,571 $7.64 Million
Q4 2021 Jan 27, 2022	BUY	$141.09 - $151.6 $446,408 - $479,662	3,164 Added 7.43%	45,764 $6.72 Million
Q4 2021 Jan 14, 2022	SELL	$141.09 - $151.6 $258,759 - $278,034	-1,834 Reduced 4.13%	42,600 $5.27 Million
Q3 2021 Oct 22, 2021	BUY	$138.92 - $146.94 $48,621 - $51,429	350 Added 0.79%	44,434 $6.25 Million
Q2 2021 Jul 23, 2021	BUY	$137.53 - $146.32 $40,021 - $42,579	291 Added 0.66%	44,084 $6.29 Million
Q1 2021 Apr 29, 2021	BUY	$121.71 - $137.66 $145,200 - $164,228	1,193 Added 2.8%	43,793 $6.18 Million
Q4 2020 Jan 28, 2021	SELL	$106.35 - $123.99 $4,573 - $5,331	-43 Reduced 0.1%	42,600 $5.27 Million
Q3 2020 Oct 16, 2020	BUY	$103.15 - $114.14 $87,986 - $97,361	853 Added 2.04%	42,643 $0
Q2 2020 Jul 13, 2020	BUY	$88.97 - $115.84 $241,553 - $314,505	2,715 Added 6.95%	41,790 $4.37 Million
Q1 2020 May 05, 2020	BUY	$79.29 - $127.26 $3.1 Million - $4.97 Million	39,075 New	39,075 $3.65 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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Relyea Zuckerberg Hanson LLC Vanguard S&P 500 Value ETF Transaction History