Verus Capital Partners, LLC Vanguard S&P 500 Value ETF Transaction History

Verus Capital Partners, LLC

$1.09 Billion
Q4 2024

A detailed history of Verus Capital Partners, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Verus Capital Partners, LLC holds 2,595 shares of VOOV stock, worth $490,844. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,595

Previous 2,986 13.09%

Holding current value

$490,844

Previous $569,000 15.99%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$184.21 - $199.29 $72,026 - $77,922	-391 Reduced 13.09%	2,595 $478,000
Q3 2024 Nov 04, 2024	BUY	$175.0 - $190.72 $37,450 - $40,814	214 Added 7.72%	2,986 $569,000
Q2 2024 Aug 01, 2024	BUY	$170.84 - $180.49 $275,394 - $290,949	1,612 Added 138.97%	2,772 $487,000
Q1 2024 May 07, 2024	SELL	$165.39 - $180.47 $39,693 - $43,312	-240 Reduced 17.14%	1,160 $209,000
Q4 2023 Feb 09, 2024	BUY	$142.76 - $168.38 $1,855 - $2,188	13 Added 0.94%	1,400 $235,000
Q3 2023 Nov 01, 2023	BUY	$148.69 - $161.15 $743 - $805	5 Added 0.36%	1,387 $206,000
Q2 2023 Jul 31, 2023	BUY	$144.66 - $155.93 $144 - $155	1 Added 0.07%	1,382 $215,000
Q1 2023 May 09, 2023	BUY	$139.24 - $154.09 $192,290 - $212,798	1,381 New	1,381 $202,000

Others Institutions Holding VOOV

# of Institutions

404

Shares Held

13.4M

Call Options Held

Put Options Held

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 Verus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verus Capital Partners, LLC with notifications on news.

Account

Verus Capital Partners, LLC Vanguard S&P 500 Value ETF Transaction History