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

Advisory Services & Investments, LLC

$132 Million
Q1 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 25,328 shares of VOO stock, worth $12.8 Million. This represents 9.23% of its overall portfolio holdings.

Number of Shares

25,328

Previous 25,531 0.8%

Holding current value

$12.8 Million

Previous $11.2 Million 9.18%

% of portfolio

9.23%

Previous 8.8%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$343.59 - $374.54 $313,010 - $341,205	911 Added 4.48%	21,259 $7.47 Million
Q3 2022 Oct 13, 2022	BUY	$339.63 - $395.04 $1.82 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

2,900

Shares Held

361M

Call Options Held

2.32M

Put Options Held

2.05M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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