626 Financial, LLC Vanguard Index Fds S&P 500 ETF Transaction History

626 Financial, LLC

$177 Million
Q3 2024

A detailed history of 626 Financial, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, 626 Financial, LLC holds 1,076 shares of VOO stock, worth $594,834. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,076

Previous 1,073 0.28%

Holding current value

$594,834

Previous $536,000 5.78%

% of portfolio

0.32%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$475.2 - $527.7 $1,425 - $1,583	3 Added 0.28%	1,076 $567,000
Q1 2024 Apr 18, 2024	BUY	$429.43 - $481.35 $858 - $962	2 Added 0.19%	1,073 $515,000
Q4 2023 Jan 11, 2024	SELL	$377.32 - $438.19 $351,662 - $408,393	-932 Reduced 46.53%	1,071 $467,000
Q3 2023 Oct 11, 2023	BUY	$392.7 - $420.68 $1,178 - $1,262	3 Added 0.15%	2,003 $786,000
Q2 2023 Jul 14, 2023	SELL	$371.44 - $407.28 $56,087 - $61,499	-151 Reduced 7.02%	2,000 $814,000
Q1 2023 Apr 12, 2023	BUY	$348.66 - $382.94 $1,045 - $1,148	3 Added 0.14%	2,151 $808,000
Q4 2022 Jan 24, 2023	BUY	$327.64 - $374.54 $703,770 - $804,511	2,148 New	2,148 $0

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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626 Financial, LLC Vanguard Index Fds S&P 500 ETF Transaction History