Verum Partners LLC Vanguard S&P 500 Value ETF Transaction History

Verum Partners LLC

$341 Billion
Q3 2024

A detailed history of Verum Partners LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Verum Partners LLC holds 6,940 shares of VOOV stock, worth $1.32 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

6,940

Previous 8,022 13.49%

Holding current value

$1.32 Million

Previous $1.41 Billion 6.13%

% of portfolio

0.39%

Previous 0.46%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$175.0 - $190.72 $189,350 - $206,359	-1,082 Reduced 13.49%	6,940 $1.32 Billion
Q2 2024 Jul 15, 2024	SELL	$170.84 - $180.49 $347,317 - $366,936	-2,033 Reduced 20.22%	8,022 $1.41 Billion
Q1 2024 Apr 18, 2024	SELL	$165.39 - $180.47 $274,051 - $299,038	-1,657 Reduced 14.15%	10,055 $1.81 Billion
Q4 2023 Jan 18, 2024	SELL	$142.76 - $168.38 $858,415 - $1.01 Million	-6,013 Reduced 33.92%	11,712 $1.97 Billion
Q3 2023 Oct 10, 2023	BUY	$148.69 - $161.15 $2.64 Million - $2.86 Million	17,725 New	17,725 $2.64 Billion

Others Institutions Holding VOOV

# of Institutions

353

Shares Held

12.4M

Call Options Held

Put Options Held

600

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

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Verum Partners LLC Vanguard S&P 500 Value ETF Transaction History