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

Ade, LLC

$147 Million
Q1 2024

A detailed history of Ade, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Ade, LLC holds 43,600 shares of VOO stock, worth $22.2 Million. This represents 14.25% of its overall portfolio holdings.

Number of Shares

43,600

Previous 42,831 1.8%

Holding current value

$22.2 Million

Previous $18.7 Million 12.03%

% of portfolio

14.25%

Previous 13.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$429.43 - $481.35 $330,231 - $370,158	769 Added 1.8%	43,600 $21 Million
Q4 2023 Jan 31, 2024	BUY	$377.32 - $438.19 $158,474 - $184,039	420 Added 0.99%	42,831 $18.7 Million
Q3 2023 Nov 03, 2023	BUY	$392.7 - $420.68 $435,504 - $466,534	1,109 Added 2.69%	42,411 $16.7 Million
Q2 2023 Jul 20, 2023	BUY	$371.44 - $407.28 $275,979 - $302,609	743 Added 1.83%	41,302 $16.8 Million
Q1 2023 Apr 14, 2023	BUY	$348.66 - $382.94 $805,753 - $884,974	2,311 Added 6.04%	40,559 $15.3 Million

Q4 2022 Jan 27, 2023	SELL	$343.59 - $374.54 $779,949 - $850,205	-2,270 Reduced 5.6%	38,248 $13.4 Million
Q3 2022 Oct 13, 2022	BUY	$339.63 - $395.04 $186,456 - $216,876	549 Added 1.37%	40,518 $13.3 Million
Q2 2022 Jul 13, 2022	BUY	$337.07 - $419.85 $724,026 - $901,837	2,148 Added 5.68%	39,969 $13.9 Million
Q1 2022 Apr 22, 2022	BUY	$382.7 - $439.25 $29,850 - $34,261	78 Added 0.21%	37,821 $15.7 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $25,229 - $28,096	-64 Reduced 0.17%	37,743 $16.5 Million
Q3 2021 Oct 22, 2021	BUY	$390.68 - $416.73 $248,081 - $264,623	635 Added 1.71%	37,807 $14.9 Million
Q2 2021 Jul 27, 2021	BUY	$368.16 - $394.32 $430,747 - $461,354	1,170 Added 3.25%	37,172 $14.6 Million
Q1 2021 Apr 16, 2021	BUY	$339.03 - $365.24 $458,707 - $494,169	1,353 Added 3.9%	36,002 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $10.4 Million - $11.9 Million	34,649 New	34,649 $11.9 Million

Others Institutions Holding VOO

# of Institutions

2,888

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
Sector ETFs
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More about VOO

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