Wedbush Securities Inc Vanguard S&P 500 Value ETF Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$170.84 - $180.49 $122,492 - $129,411	-717 Reduced 9.95%	6,490 $1.14 Million
Q1 2024 May 14, 2024	SELL	$165.39 - $180.47 $73,598 - $80,309	-445 Reduced 5.82%	7,207 $1.3 Million
Q4 2023 Feb 12, 2024	SELL	$142.76 - $168.38 $390,020 - $460,014	-2,732 Reduced 26.31%	7,652 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$148.69 - $161.15 $54,569 - $59,142	-367 Reduced 3.41%	10,384 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$144.66 - $155.93 $88,097 - $94,961	609 Added 6.0%	10,751 $1.67 Million
Q1 2023 May 09, 2023	BUY	$139.24 - $154.09 $372,884 - $412,653	2,678 Added 35.88%	10,142 $1.49 Million
Q4 2022 Jan 31, 2023	BUY	$125.37 - $146.73 $208,866 - $244,452	1,666 Added 28.73%	7,464 $1.05 Million
Q3 2022 Oct 18, 2022	SELL	$124.14 - $145.84 $29,545 - $34,709	-238 Reduced 3.94%	5,798 $0
Q2 2022 Jul 21, 2022	BUY	$129.51 - $153.39 $39,241 - $46,477	303 Added 5.29%	6,036 $0
Q1 2022 Apr 19, 2022	BUY	$142.52 - $153.78 $349,174 - $376,761	2,450 Added 74.63%	5,733 $0
Q4 2021 Jan 13, 2022	BUY	$141.09 - $151.6 $165,780 - $178,130	1,175 Added 55.74%	3,283 $0
Q3 2021 Oct 08, 2021	BUY	$138.92 - $146.94 $6,945 - $7,347	50 Added 2.43%	2,108 $0
Q2 2021 Jul 27, 2021	BUY	$137.53 - $146.32 $283,036 - $301,126	2,058 New	2,058 $0

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

About VANGUARD S&P 500 VALUE ETF

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