Number of Shares
45,053.00
Current Holdings Value*
$8.50 Mil
% of Portfolio
1.83%
Total Estimate Gain
$1.32 Mil
% of Total Estimate Gain
17.62%

AA Financial Advisors, LLC's Vanguard S&P 500 Value ETF Holding Summary

As of 2025-06-30, AA Financial Advisors, LLC held 45,053.00 shares of Vanguard S&P 500 Value ETF(VOOV), totaling $8.50 Mil. This investment constitutes 1.83% of their stock portfolio, and AA Financial Advisors, LLC now holds 0.16% of the outstanding Vanguard S&P 500 Value ETF(VOOV) stock.

The initial trade took place in 2023Q4. And since then AA Financial Advisors, LLC has made 4 purchases of VOOV, at an average price of $162.94, for a total of 45,937.00 shares. In addition, there have been 2 sales at an average price of $172.74 for 884.00 shares. Based on historical transaction data and VOOV's current price of $192.01, AA Financial Advisors, LLC's estimated gain on his VOOV holdings is $1.32 Mil, reflecting a 17.62% gain to date.

AA Financial Advisors, LLC VOOV ($192.01) Holding Chart

AA Financial Advisors, LLC VOOV ($192.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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