Addison Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Addison Advisors LLC holds 1,628 shares of VOO stock, worth $888,301. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,628

Previous 1,586 2.65%

Holding current value

$888,301

Previous $793,000 8.32%

% of portfolio

0.25%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$475.2 - $527.7 $19,958 - $22,163	42 Added 2.65%	1,628 $859,000
Q2 2024 Aug 05, 2024	BUY	$455.1 - $504.28 $137,895 - $152,796	303 Added 23.62%	1,586 $793,000
Q1 2024 May 06, 2024	BUY	$429.43 - $481.35 $25,765 - $28,881	60 Added 4.91%	1,283 $616,000
Q4 2023 Feb 02, 2024	BUY	$377.32 - $438.19 $103,385 - $120,064	274 Added 28.87%	1,223 $534,000
Q3 2023 Nov 07, 2023	BUY	$392.7 - $420.68 $392 - $420	1 Added 0.11%	949 $372,000
Q1 2023 May 09, 2023	BUY	$348.66 - $382.94 $300,893 - $330,477	863 Added 1015.29%	948 $356,000
Q4 2022 Feb 07, 2023	SELL	$327.64 - $374.54 $28,504 - $32,584	-87 Reduced 50.58%	85 $29,000
Q3 2022 Oct 28, 2022	BUY	$328.3 - $395.04 $5,252 - $6,320	16 Added 10.26%	172 $56,000
Q2 2022 Aug 04, 2022	BUY	$337.07 - $419.85 $15,505 - $19,313	46 Added 41.82%	156 $54,000
Q1 2022 Apr 29, 2022	BUY	$382.7 - $439.25 $13,394 - $15,373	35 Added 46.67%	110 $46,000
Q4 2021 Jan 31, 2022	BUY	$394.21 - $439.01 $29,565 - $32,925	75 New	75 $33,000

Others Institutions Holding VOO

# of Institutions

3,148

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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Addison Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History