Advisory Alpha, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 9,058 shares of VOO stock, worth $5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,058

Previous 8,855 2.29%

Holding current value

$5 Million

Previous $4.43 Million 7.93%

% of portfolio

0.17%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $96,465 - $107,123	203 Added 2.29%	9,058 $4.78 Million
Q2 2024 Aug 21, 2024	BUY	$455.1 - $504.28 $84,193 - $93,291	185 Added 2.13%	8,855 $4.43 Million
Q1 2024 May 06, 2024	BUY	$429.43 - $481.35 $65,273 - $73,165	152 Added 1.78%	8,670 $4.17 Million
Q4 2023 Jan 23, 2024	SELL	$377.32 - $438.19 $64,899 - $75,368	-172 Reduced 1.98%	8,518 $3.72 Million
Q3 2023 Oct 18, 2023	BUY	$392.7 - $420.68 $178,678 - $191,409	455 Added 5.53%	8,690 $3.41 Million
Q2 2023 Jul 25, 2023	BUY	$371.44 - $407.28 $1.01 Million - $1.11 Million	2,719 Added 49.29%	8,235 $3.35 Million
Q1 2023 May 02, 2023	BUY	$348.66 - $382.94 $34,168 - $37,528	98 Added 1.81%	5,516 $2.07 Million
Q4 2022 Jan 30, 2023	BUY	$327.64 - $374.54 $528,483 - $604,133	1,613 Added 42.39%	5,418 $1.9 Million
Q3 2022 Oct 12, 2022	SELL	$328.3 - $395.04 $267,236 - $321,562	-814 Reduced 17.62%	3,805 $1.25 Million
Q2 2022 Jul 15, 2022	BUY	$337.07 - $419.85 $133,142 - $165,840	395 Added 9.35%	4,619 $1.6 Million
Q1 2022 May 02, 2022	BUY	$382.7 - $439.25 $197,855 - $227,092	517 Added 13.95%	4,224 $1.75 Million
Q4 2021 Feb 04, 2022	BUY	$394.21 - $439.01 $21,287 - $23,706	54 Added 1.48%	3,707 $1.62 Million
Q3 2021 Nov 09, 2021	BUY	$390.68 - $416.73 $919,660 - $980,982	2,354 Added 181.22%	3,653 $1.44 Million
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $73,263 - $78,469	199 Added 18.09%	1,299 $511,000
Q1 2021 May 10, 2021	BUY	$339.03 - $365.24 $76,959 - $82,909	227 Added 26.0%	1,100 $401,000
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $50,969 - $58,427	170 Added 24.18%	873 $300,000
Q3 2020 Nov 06, 2020	BUY	$285.37 - $328.74 $5,707 - $6,574	20 Added 2.93%	703 $626,000
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $659,679 - $866,844	-2,917 Reduced 81.03%	683 $212,000
Q1 2020 Apr 29, 2020	BUY	$204.27 - $310.92 $184,251 - $280,449	902 Added 33.43%	3,600 $923 Million
Q4 2019 Feb 14, 2020	SELL	$264.57 - $296.67 $14,815 - $16,613	-56 Reduced 2.03%	2,698 $813 Million
Q3 2019 Nov 13, 2019	SELL	$260.57 - $277.38 $477,624 - $508,437	-1,833 Reduced 39.96%	2,754 $750,000
Q2 2019 Aug 16, 2019	BUY	$252.12 - $271.73 $446,000 - $480,690	1,769 Added 62.78%	4,587 $1.25 Million
Q1 2019 May 13, 2019	BUY	$224.5 - $261.43 $16,164 - $18,822	72 Added 2.62%	2,818 $0
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $590,582 - $736,587	2,746 New	2,746 $683,000

Others Institutions Holding VOO

# of Institutions

3,150

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

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Advisory Alpha, LLC Vanguard Index Fds S&P 500 ETF Transaction History