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

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Advisor Os, LLC holds 171,579 shares of VOO stock, worth $93.9 Million. This represents 9.35% of its overall portfolio holdings.

Number of Shares

171,579

Previous 164,646 4.21%

Holding current value

$93.9 Million

Previous $82.3 Million 9.95%

% of portfolio

9.35%

Previous 9.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$475.2 - $527.7 $3.29 Million - $3.66 Million	6,933 Added 4.21%	171,579 $90.5 Million
Q2 2024 Aug 05, 2024	SELL	$455.1 - $504.28 $1.51 Million - $1.67 Million	-3,314 Reduced 1.97%	164,646 $82.3 Million
Q1 2024 May 08, 2024	BUY	$429.43 - $481.35 $15.1 Million - $16.9 Million	35,181 Added 26.5%	167,960 $80.7 Million
Q4 2023 Feb 07, 2024	BUY	$377.32 - $438.19 $2.49 Million - $2.89 Million	6,586 Added 5.22%	132,779 $58 Million
Q3 2023 Nov 02, 2023	BUY	$392.7 - $420.68 $25.5 Million - $27.3 Million	64,947 Added 106.04%	126,193 $49.6 Million
Q2 2023 Aug 08, 2023	BUY	$371.44 - $407.28 $17.3 Million - $18.9 Million	46,454 Added 314.05%	61,246 $24.9 Million
Q1 2023 Apr 24, 2023	BUY	$348.66 - $382.94 $372,020 - $408,596	1,067 Added 7.77%	14,792 $5.56 Million
Q4 2022 Jan 31, 2023	BUY	$327.64 - $374.54 $36,040 - $41,199	110 Added 0.81%	13,725 $4.82 Million
Q3 2022 Nov 03, 2022	BUY	$328.3 - $395.04 $30,860 - $37,133	94 Added 0.7%	13,615 $4.47 Million
Q2 2022 Aug 02, 2022	SELL	$337.07 - $419.85 $345,833 - $430,766	-1,026 Reduced 7.05%	13,521 $4.69 Million
Q1 2022 May 11, 2022	SELL	$382.7 - $439.25 $7.57 Million - $8.69 Million	-19,778 Reduced 57.62%	14,547 $6.04 Million
Q4 2021 Feb 04, 2022	SELL	$394.21 - $439.01 $4.91 Million - $5.47 Million	-12,458 Reduced 26.63%	34,325 $15 Million
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $3.07 Million - $3.28 Million	-7,863 Reduced 14.39%	46,783 $18.5 Million
Q2 2021 Aug 10, 2021	BUY	$368.16 - $394.32 $1.08 Million - $1.16 Million	2,934 Added 5.67%	54,646 $21.5 Million
Q1 2021 May 13, 2021	SELL	$339.03 - $365.24 $56.6 Million - $61 Million	-166,941 Reduced 76.35%	51,712 $18.8 Million
Q4 2020 Feb 10, 2021	BUY	$299.82 - $343.69 $65.6 Million - $75.1 Million	218,653 New	218,653 $47.8 Million
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $1.17 Million - $1.35 Million	-4,106 Closed	0 $0
Q2 2020 Aug 28, 2020	BUY	$226.15 - $297.17 $928,571 - $1.22 Million	4,106 New	4,106 $1.16 Million

Others Institutions Holding VOO

# of Institutions

3,148

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 Advisor Os, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Os, LLC with notifications on news.

Account