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

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Advisor Partners LLC holds 6,609 shares of VOO stock, worth $3.69 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,609

Previous 7,856 15.87%

Holding current value

$3.69 Million

Previous $3.26 Million 29.72%

% of portfolio

0.16%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$337.07 - $419.85 $420,326 - $523,552	-1,247 Reduced 15.87%	6,609 $2.29 Million
Q1 2022 Apr 27, 2022	BUY	$382.7 - $439.25 $529,656 - $607,922	1,384 Added 21.38%	7,856 $3.26 Million
Q4 2021 Feb 04, 2022	BUY	$394.21 - $439.01 $378,441 - $421,449	960 Added 17.42%	6,472 $2.83 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $132,831 - $141,688	340 Added 6.57%	5,512 $2.18 Million
Q2 2021 Aug 12, 2021	SELL	$368.16 - $394.32 $489,652 - $524,445	-1,330 Reduced 20.46%	5,172 $2.04 Million
Q1 2021 Jun 01, 2021	SELL	$339.03 - $365.24 $553,635 - $596,436	-1,633 Reduced 20.07%	6,502 $2.37 Million
Q4 2020 Feb 17, 2021	BUY	$299.82 - $343.69 $900,659 - $1.03 Million	3,004 Added 58.55%	8,135 $2.8 Million
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $1.16 Million - $1.52 Million	5,131 New	5,131 $1.46 Million
Q1 2020 May 15, 2020	SELL	$204.27 - $310.92 $165,050 - $251,223	-808 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$260.57 - $277.38 $210,540 - $224,123	808 New	808 $220,000

Others Institutions Holding VOO

# of Institutions

3,215

Shares Held

390M

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