Wells Fargo & Company Vanguard S&P 500 Value ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Wells Fargo & Company holds 267,492 shares of VOOV stock, worth $50.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

267,492

Previous 212,775 25.72%

Holding current value

$50.1 Million

Previous $37.4 Million 36.4%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$175.0 - $190.72 $9.58 Million - $10.4 Million	54,717 Added 25.72%	267,492 $51 Million
Q2 2024 Aug 13, 2024	SELL	$170.84 - $180.49 $4.3 Million - $4.54 Million	-25,141 Reduced 10.57%	212,775 $37.4 Million
Q1 2024 May 10, 2024	SELL	$165.39 - $180.47 $864,658 - $943,497	-5,228 Reduced 2.15%	237,916 $42.9 Million
Q4 2023 Feb 09, 2024	SELL	$142.76 - $168.38 $177,736 - $209,633	-1,245 Reduced 0.51%	243,144 $40.8 Million
Q3 2023 Nov 13, 2023	BUY	$148.69 - $161.15 $390,311 - $423,018	2,625 Added 1.09%	244,389 $36.3 Million
Q2 2023 Aug 15, 2023	BUY	$144.66 - $155.93 $929,006 - $1 Million	6,422 Added 2.73%	241,764 $37.6 Million
Q1 2023 May 12, 2023	SELL	$139.24 - $154.09 $14.8 Million - $16.3 Million	-106,041 Reduced 31.06%	235,342 $34.5 Million
Q4 2022 Feb 13, 2023	BUY	$125.37 - $146.73 $472,770 - $553,318	3,771 Added 1.12%	341,383 $47.8 Million
Q3 2022 Nov 14, 2022	BUY	$124.14 - $145.84 $8.92 Million - $10.5 Million	71,849 Added 27.03%	337,612 $41.9 Million
Q2 2022 Aug 12, 2022	BUY	$129.51 - $153.39 $9.06 Million - $10.7 Million	69,928 Added 35.71%	265,763 $35.3 Million
Q1 2022 May 16, 2022	BUY	$142.52 - $153.78 $6.69 Million - $7.22 Million	46,939 Added 31.52%	195,835 $29.5 Million
Q4 2021 Feb 14, 2022	BUY	$141.09 - $151.6 $2.19 Million - $2.36 Million	15,536 Added 11.65%	148,896 $22.5 Million
Q3 2021 Nov 15, 2021	BUY	$138.92 - $146.94 $202,128 - $213,797	1,455 Added 1.1%	133,360 $18.8 Million
Q2 2021 Aug 16, 2021	SELL	$137.53 - $146.32 $2.02 Million - $2.15 Million	-14,714 Reduced 10.04%	131,905 $18.8 Million
Q1 2021 May 13, 2021	SELL	$121.71 - $137.66 $7,911 - $8,947	-65 Reduced 0.04%	146,619 $20 Million
Q4 2020 Feb 09, 2021	BUY	$106.35 - $123.99 $554,296 - $646,235	5,212 Added 3.68%	146,684 $18.1 Million
Q3 2020 Nov 05, 2020	BUY	$103.15 - $114.14 $5.27 Million - $5.83 Million	51,054 Added 56.46%	141,472 $15.4 Million
Q2 2020 Aug 13, 2020	BUY	$88.97 - $115.84 $2.72 Million - $3.54 Million	30,589 Added 51.13%	90,418 $9.45 Million
Q1 2020 May 14, 2020	BUY	$79.29 - $127.26 $4.74 Million - $7.61 Million	59,829 New	59,829 $5.58 Million

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Wells Fargo & Company Vanguard S&P 500 Value ETF Transaction History