Adviser Investments LLC Vanguard Index Fds S&P 500 ETF Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Adviser Investments LLC holds 66,631 shares of VOO stock, worth $37 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

66,631

Previous 65,104 2.35%

Holding current value

$37 Million

Previous $32.6 Million 7.98%

% of portfolio

0.44%

Previous 0.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$475.2 - $527.7 $725,630 - $805,797	1,527 Added 2.35%	66,631 $35.2 Million
Q2 2024 Aug 12, 2024	BUY	$455.1 - $504.28 $4.76 Million - $5.28 Million	10,464 Added 19.15%	65,104 $32.6 Million
Q1 2024 Apr 29, 2024	BUY	$429.43 - $481.35 $9.91 Million - $11.1 Million	23,073 Added 73.09%	54,640 $26.3 Million
Q4 2023 Feb 01, 2024	BUY	$377.32 - $438.19 $9.31 Million - $10.8 Million	24,672 Added 357.82%	31,567 $13.8 Million
Q3 2023 Oct 11, 2023	BUY	$392.7 - $420.68 $219,912 - $235,580	560 Added 8.84%	6,895 $2.71 Million
Q2 2023 Aug 04, 2023	BUY	$371.44 - $407.28 $846,883 - $928,598	2,280 Added 56.23%	6,335 $2.58 Million
Q1 2023 Apr 25, 2023	BUY	$348.66 - $382.94 $484,986 - $532,669	1,391 Added 52.21%	4,055 $1.52 Million
Q4 2022 Jan 19, 2023	SELL	$327.64 - $374.54 $299,135 - $341,955	-913 Reduced 25.52%	2,664 $0
Q3 2022 Oct 14, 2022	BUY	$328.3 - $395.04 $379,186 - $456,271	1,155 Added 47.69%	3,577 $1.17 Million
Q2 2022 Jul 14, 2022	SELL	$337.07 - $419.85 $281,453 - $350,574	-835 Reduced 25.64%	2,422 $840,000
Q1 2022 May 04, 2022	BUY	$382.7 - $439.25 $536,162 - $615,389	1,401 Added 75.48%	3,257 $1.35 Million
Q4 2021 Jan 31, 2022	BUY	$394.21 - $439.01 $19,316 - $21,511	49 Added 2.71%	1,856 $810,000
Q2 2021 Jul 09, 2021	BUY	$368.16 - $394.32 $20,248 - $21,687	55 Added 3.14%	1,807 $711,000
Q1 2021 May 05, 2021	BUY	$339.03 - $365.24 $339 - $365	1 Added 0.06%	1,752 $638,000
Q2 2020 Aug 03, 2020	BUY	$226.15 - $297.17 $21,031 - $27,636	93 Added 5.61%	1,751 $496,000
Q1 2020 Apr 08, 2020	SELL	$204.27 - $310.92 $52,088 - $79,284	-255 Reduced 13.33%	1,658 $393,000
Q4 2019 Feb 07, 2020	BUY	$264.57 - $296.67 $67,465 - $75,650	255 Added 15.38%	1,913 $566,000
Q2 2019 Aug 12, 2019	BUY	$252.12 - $271.73 $52,440 - $56,519	208 Added 14.34%	1,658 $446,000
Q1 2019 May 07, 2019	SELL	$224.5 - $261.43 $468,531 - $545,604	-2,087 Reduced 59.0%	1,450 $376,000
Q4 2018 Jan 25, 2019	BUY	$215.07 - $268.24 $233,781 - $291,576	1,087 Added 44.37%	3,537 $813,000
Q2 2018 Aug 02, 2018	SELL	$236.48 - $256.33 $7,567 - $8,202	-32 Reduced 1.29%	2,450 $611,000
Q1 2018 May 14, 2018	SELL	$236.79 - $263.36 $127,629 - $141,951	-539 Reduced 17.84%	2,482 $601,000
Q4 2017 Feb 12, 2018	SELL	$231.73 - $247.65 $70,445 - $75,285	-304 Reduced 9.14%	3,021 $741,000
Q3 2017 Oct 23, 2017	BUY	$228.78 - $230.76 $11,439 - $11,538	50 Added 1.53%	3,325 $767,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,275	3,275 $727,000

Others Institutions Holding VOO

# of Institutions

3,154

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

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adviser Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adviser Investments LLC with notifications on news.

Account

Adviser Investments LLC Vanguard Index Fds S&P 500 ETF Transaction History