Invictus Private Wealth, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Invictus Private Wealth, LLC

$1.26 Trillion
Q3 2024

A detailed history of Invictus Private Wealth, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Invictus Private Wealth, LLC holds 351,127 shares of VOO stock, worth $191 Million. This represents 14.66% of its overall portfolio holdings.

Number of Shares

351,127

Previous 343,615 2.19%

Holding current value

$191 Million

Previous $172 Billion 7.81%

% of portfolio

14.66%

Previous 14.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$475.2 - $527.7 $3.57 Million - $3.96 Million	7,512 Added 2.19%	351,127 $185 Billion
Q2 2024 Aug 02, 2024	BUY	$455.1 - $504.28 $4.73 Million - $5.24 Million	10,400 Added 3.12%	343,615 $172 Billion
Q1 2024 May 13, 2024	SELL	$429.43 - $481.35 $1.87 Million - $2.1 Million	-4,357 Reduced 1.29%	333,215 $160 Billion
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $3.35 Million - $3.89 Million	8,881 Added 2.7%	337,572 $147 Billion
Q3 2023 Oct 04, 2023	BUY	$392.7 - $420.68 $3.7 Million - $3.96 Million	9,421 Added 2.95%	328,691 $129 Billion
Q2 2023 Aug 24, 2023	BUY	$371.44 - $407.28 $3.48 Million - $3.82 Million	9,371 Added 3.02%	319,270 $130 Billion
Q1 2023 Jun 05, 2023	SELL	$348.66 - $382.94 $2.62 Million - $2.88 Million	-7,525 Reduced 2.37%	309,899 $117 Billion
Q4 2022 Jun 05, 2023	BUY	$327.64 - $374.54 $104 Million - $119 Million	317,424 New	317,424 $112 Billion

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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Invictus Private Wealth, LLC Vanguard Index Fds S&P 500 ETF Transaction History