Stordahl Capital Management, Inc. Vanguard S&P 500 Value ETF Transaction History

Stordahl Capital Management, Inc.

$422 Million
Q4 2024

A detailed history of Stordahl Capital Management, Inc. transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Stordahl Capital Management, Inc. holds 232,136 shares of VOOV stock, worth $44.1 Million. This represents 10.14% of its overall portfolio holdings.

Number of Shares

232,136

Previous 239,676 3.15%

Holding current value

$44.1 Million

Previous $45.7 Million 6.3%

% of portfolio

10.14%

Previous 10.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$184.21 - $199.29 $1.39 Million - $1.5 Million	-7,540 Reduced 3.15%	232,136 $42.8 Million
Q3 2024 Oct 08, 2024	SELL	$175.0 - $190.72 $110,600 - $120,535	-632 Reduced 0.26%	239,676 $45.7 Million
Q2 2024 Jul 15, 2024	BUY	$170.84 - $180.49 $352,101 - $371,989	2,061 Added 0.87%	240,308 $42.2 Million
Q1 2024 Apr 18, 2024	BUY	$165.39 - $180.47 $829,265 - $904,876	5,014 Added 2.15%	238,247 $43 Million
Q4 2023 Jan 17, 2024	SELL	$142.76 - $168.38 $50,679 - $59,774	-355 Reduced 0.15%	233,233 $39.2 Million
Q3 2023 Oct 13, 2023	SELL	$148.69 - $161.15 $527,849 - $572,082	-3,550 Reduced 1.5%	233,588 $34.7 Million
Q2 2023 Jul 21, 2023	BUY	$144.66 - $155.93 $56,272 - $60,656	389 Added 0.16%	237,138 $36.9 Million
Q1 2023 May 04, 2023	SELL	$139.24 - $154.09 $231,277 - $255,943	-1,661 Reduced 0.7%	236,749 $34.7 Million
Q4 2022 Feb 10, 2023	BUY	$125.37 - $146.73 $61,807 - $72,337	493 Added 0.21%	238,410 $33.4 Million
Q3 2022 Nov 14, 2022	BUY	$124.14 - $145.84 $379,495 - $445,832	3,057 Added 1.3%	237,917 $29.5 Million
Q2 2022 Aug 04, 2022	BUY	$129.51 - $153.39 $647,550 - $766,949	5,000 Added 2.18%	234,860 $31.2 Million
Q1 2022 May 06, 2022	BUY	$142.52 - $153.78 $952,888 - $1.03 Million	6,686 Added 3.0%	229,860 $34.6 Million
Q4 2021 Feb 10, 2022	SELL	$141.09 - $151.6 $829,185 - $890,953	-5,877 Reduced 2.57%	223,174 $33.8 Million
Q3 2021 Nov 09, 2021	BUY	$138.92 - $146.94 $727,662 - $769,671	5,238 Added 2.34%	229,051 $32.2 Million
Q2 2021 Jul 23, 2021	BUY	$137.53 - $146.32 $420,154 - $447,007	3,055 Added 1.38%	223,813 $31.9 Million
Q1 2021 Apr 30, 2021	BUY	$121.71 - $137.66 $838,947 - $948,890	6,893 Added 3.22%	220,758 $30.2 Million
Q4 2020 Jan 20, 2021	BUY	$106.35 - $123.99 $601,090 - $700,791	5,652 Added 2.71%	213,865 $26.5 Million
Q3 2020 Nov 09, 2020	BUY	$103.15 - $114.14 $481,813 - $533,147	4,671 Added 2.29%	208,213 $22.7 Million
Q2 2020 Aug 07, 2020	SELL	$88.97 - $115.84 $120,198 - $156,499	-1,351 Reduced 0.66%	203,542 $21.3 Million
Q1 2020 May 04, 2020	BUY	$79.29 - $127.26 $3.09 Million - $4.96 Million	38,971 Added 23.49%	204,893 $18.4 Million
Q4 2019 Jan 16, 2020	BUY	$111.31 - $125.71 $1.76 Million - $1.99 Million	15,840 Added 10.55%	165,922 $20.8 Million
Q3 2019 Nov 08, 2019	BUY	$114.39 - $116.66 $393,959 - $401,777	3,444 Added 2.35%	150,082 $17.3 Million
Q2 2019 Jul 22, 2019	BUY	N/A	6,289 Added 4.48%	146,638 $16.8 Million
Q1 2019 May 13, 2019	BUY	N/A	4,691 Added 3.46%	140,349 $15.7 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,252 Reduced 0.91%	135,658 $13.2 Million
Q3 2018 Oct 26, 2018	BUY	N/A	2,962 Added 2.21%	136,910 $14.6 Million
Q2 2018 Jul 25, 2018	BUY	N/A	9,673 Added 7.78%	133,948 $14.2 Million
Q1 2018 Apr 23, 2018	BUY	N/A	2,458 Added 2.02%	124,275 $13.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	121,817	121,817 $13.4 Million

Others Institutions Holding VOOV

# of Institutions

384

Shares Held

12.9M

Call Options Held

Put Options Held

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Stordahl Capital Management, Inc. Vanguard S&P 500 Value ETF Transaction History