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

Ade, LLC

$160 Million
Q3 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 42,770 shares of VOO stock, worth $23.3 Million. This represents 14.13% of its overall portfolio holdings.

Number of Shares

42,770

Previous 42,573 0.46%

Holding current value

$23.3 Million

Previous $21.3 Million 5.99%

% of portfolio

14.13%

Previous 14.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$475.2 - $527.7 $93,614 - $103,956	197 Added 0.46%	42,770 $22.6 Million
Q2 2024 Jul 19, 2024	SELL	$455.1 - $504.28 $467,387 - $517,895	-1,027 Reduced 2.36%	42,573 $21.3 Million
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	$327.64 - $374.54 $743,742 - $850,205	-2,270 Reduced 5.6%	38,248 $13.4 Million
Q3 2022 Oct 13, 2022	BUY	$328.3 - $395.04 $180,236 - $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

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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