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 $35.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

66,631

Previous 65,104 2.35%

Holding current value

$35.9 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

3,145

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