Snowden Capital Advisors LLC Vanguard S&P 500 Value ETF Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 2,099 shares of VOOV stock, worth $393,247. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,099

Previous 1,509 39.1%

Holding current value

$393,247

Previous $265,000 50.94%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.0 - $190.72 $103,250 - $112,524	590 Added 39.1%	2,099 $400,000
Q2 2024 Aug 14, 2024	BUY	$170.84 - $180.49 $31,092 - $32,849	182 Added 13.72%	1,509 $265,000
Q1 2024 May 15, 2024	BUY	$165.39 - $180.47 $219,472 - $239,483	1,327 New	1,327 $239,000
Q2 2023 Aug 14, 2023	BUY	$144.66 - $155.93 $28,932 - $31,186	200 Added 12.63%	1,784 $277,000
Q4 2022 Feb 13, 2023	BUY	$125.37 - $146.73 $198,586 - $232,420	1,584 New	1,584 $221,000
Q2 2022 Aug 12, 2022	BUY	$129.51 - $153.39 $204,755 - $242,509	1,581 New	1,581 $210,000

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

More about VOOV

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Snowden Capital Advisors LLC Vanguard S&P 500 Value ETF Transaction History