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 $94.9 Million. This represents 9.35% of its overall portfolio holdings.

Number of Shares

171,579

Previous 164,646 4.21%

Holding current value

$94.9 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

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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