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

Advisory Services & Investments, LLC

$131 Million
Q3 2024

A detailed history of Advisory Services & Investments, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Advisory Services & Investments, LLC holds 22,806 shares of VOO stock, worth $12.6 Million. This represents 9.17% of its overall portfolio holdings.

Number of Shares

22,806

Previous 25,199 9.5%

Holding current value

$12.6 Million

Previous $12.6 Million 4.51%

% of portfolio

9.17%

Previous 9.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$475.2 - $527.7 $1.14 Million - $1.26 Million	-2,393 Reduced 9.5%	22,806 $12 Million
Q2 2024 Aug 06, 2024	SELL	$455.1 - $504.28 $58,707 - $65,052	-129 Reduced 0.51%	25,199 $12.6 Million
Q1 2024 Apr 17, 2024	SELL	$429.43 - $481.35 $87,174 - $97,714	-203 Reduced 0.8%	25,328 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $437,313 - $507,862	1,159 Added 4.76%	25,531 $11.2 Million
Q3 2023 Oct 10, 2023	BUY	$392.7 - $420.68 $275,282 - $294,896	701 Added 2.96%	24,372 $9.57 Million
Q2 2023 Jul 28, 2023	BUY	$371.44 - $407.28 $602,475 - $660,608	1,622 Added 7.36%	23,671 $9.64 Million
Q1 2023 Apr 27, 2023	BUY	$348.66 - $382.94 $275,441 - $302,522	790 Added 3.72%	22,049 $8.29 Million
Q4 2022 Feb 09, 2023	BUY	$327.64 - $374.54 $298,480 - $341,205	911 Added 4.48%	21,259 $7.47 Million
Q3 2022 Oct 13, 2022	BUY	$328.3 - $395.04 $1.76 Million - $2.12 Million	5,372 Added 35.87%	20,348 $6.68 Million
Q2 2022 Jul 27, 2022	BUY	$337.07 - $419.85 $5.05 Million - $6.29 Million	14,976 New	14,976 $5.2 Million

Others Institutions Holding VOO

# of Institutions

3,193

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