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

Acas, LLC

$101 Million
Q1 2024

A detailed history of Acas, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Acas, LLC holds 2,091 shares of VOO stock, worth $1.05 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

2,091

Previous 2,050 2.0%

Holding current value

$1.05 Million

Previous $895,000 12.29%

% of portfolio

1.0%

Previous 1.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$429.43 - $481.35 $17,606 - $19,735	41 Added 2.0%	2,091 $1.01 Million
Q4 2023 Feb 01, 2024	BUY	$377.32 - $438.19 $73,200 - $85,008	194 Added 10.45%	2,050 $895,000
Q3 2023 Oct 24, 2023	SELL	$392.7 - $420.68 $16,100 - $17,247	-41 Reduced 2.16%	1,856 $728,000
Q2 2023 Jul 26, 2023	SELL	$371.44 - $407.28 $55,716 - $61,091	-150 Reduced 7.33%	1,897 $772,000
Q1 2023 Apr 21, 2023	SELL	$348.66 - $382.94 $6,973 - $7,658	-20 Reduced 0.97%	2,047 $769,000

Q4 2022 Jan 26, 2023	SELL	$343.59 - $374.54 $477,590 - $520,610	-1,390 Reduced 40.21%	2,067 $0
Q2 2022 Aug 01, 2022	SELL	$337.07 - $419.85 $69,099 - $86,069	-205 Reduced 5.6%	3,457 $1.31 Million
Q1 2022 Apr 28, 2022	BUY	$382.7 - $439.25 $18,369 - $21,084	48 Added 1.33%	3,662 $1.52 Million
Q4 2021 Jan 31, 2022	BUY	$394.21 - $439.01 $1.42 Million - $1.59 Million	3,614 New	3,614 $1.58 Million
Q4 2021 Jan 19, 2022	SELL	$394.21 - $439.01 $1.42 Million - $1.59 Million	-3,614 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$390.68 - $416.73 $22,268 - $23,753	-57 Reduced 1.55%	3,614 $1.43 Million
Q1 2021 May 04, 2021	BUY	$339.03 - $365.24 $1.24 Million - $1.34 Million	3,671 New	3,671 $1.34 Million

Others Institutions Holding VOO

# of Institutions

2,882

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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