A detailed history of Affiance Financial, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Affiance Financial, LLC holds 156,232 shares of VOO stock, worth $85.2 Million. This represents 20.29% of its overall portfolio holdings.

Number of Shares
156,232
Previous 156,001 0.15%
Holding current value
$85.2 Million
Previous $78 Million 5.66%
% of portfolio
20.29%
Previous 20.62%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$475.2 - $527.7 $109,771 - $121,898
231 Added 0.15%
156,232 $82.4 Million
Q2 2024

Aug 01, 2024

BUY
$455.1 - $504.28 $1.33 Million - $1.47 Million
2,912 Added 1.9%
156,001 $78 Million
Q1 2024

Apr 15, 2024

BUY
$429.43 - $481.35 $1.62 Million - $1.82 Million
3,781 Added 2.53%
153,089 $73.6 Million
Q4 2023

Jan 09, 2024

BUY
$377.32 - $438.19 $49.2 Million - $57.1 Million
130,279 Added 684.63%
149,308 $65.2 Million
Q3 2023

Oct 11, 2023

SELL
$392.7 - $420.68 $193,601 - $207,395
-493 Reduced 2.53%
19,029 $7.47 Million
Q2 2023

Jul 11, 2023

SELL
$371.44 - $407.28 $56,830 - $62,313
-153 Reduced 0.78%
19,522 $7.95 Million
Q1 2023

Apr 18, 2023

SELL
$348.66 - $382.94 $33,471 - $36,762
-96 Reduced 0.49%
19,675 $7.4 Million
Q4 2022

Jan 20, 2023

SELL
$327.64 - $374.54 $493,098 - $563,682
-1,505 Reduced 7.07%
19,771 $0
Q3 2022

Oct 27, 2022

SELL
$328.3 - $395.04 $178,923 - $215,296
-545 Reduced 2.5%
21,276 $6.99 Million
Q2 2022

Jul 14, 2022

SELL
$337.07 - $419.85 $10,449 - $13,015
-31 Reduced 0.14%
21,821 $7.57 Million
Q1 2022

Apr 12, 2022

SELL
$382.7 - $439.25 $354,380 - $406,745
-926 Reduced 4.07%
21,852 $9.07 Million
Q4 2021

Feb 01, 2022

SELL
$394.21 - $439.01 $4,730 - $5,268
-12 Reduced 0.05%
22,778 $9.94 Million
Q3 2021

Oct 12, 2021

SELL
$390.68 - $416.73 $30,863 - $32,921
-79 Reduced 0.35%
22,790 $8.99 Million
Q2 2021

Jul 14, 2021

SELL
$368.16 - $394.32 $182,239 - $195,188
-495 Reduced 2.12%
22,869 $9 Million
Q1 2021

Apr 21, 2021

BUY
$339.03 - $365.24 $211,554 - $227,909
624 Added 2.74%
23,364 $8.51 Million
Q4 2020

Jan 25, 2021

BUY
$299.82 - $343.69 $231,760 - $265,672
773 Added 3.52%
22,740 $7.82 Million
Q3 2020

Oct 13, 2020

BUY
$285.37 - $328.74 $222,303 - $256,088
779 Added 3.68%
21,967 $6.76 Million
Q2 2020

Jul 13, 2020

BUY
$226.15 - $297.17 $3.67 Million - $4.83 Million
16,237 Added 327.95%
21,188 $6.01 Million
Q1 2020

Apr 14, 2020

SELL
$204.27 - $310.92 $307,426 - $467,934
-1,505 Reduced 23.31%
4,951 $1.17 Million
Q4 2019

Jan 16, 2020

BUY
$264.57 - $296.67 $97,890 - $109,767
370 Added 6.08%
6,456 $1.91 Million
Q3 2019

Oct 11, 2019

BUY
$260.57 - $277.38 $71,656 - $76,279
275 Added 4.73%
6,086 $1.66 Million
Q2 2019

Jul 11, 2019

BUY
$252.12 - $271.73 $206,738 - $222,818
820 Added 16.43%
5,811 $1.56 Million
Q1 2019

Apr 15, 2019

BUY
$224.5 - $261.43 $209,009 - $243,391
931 Added 22.93%
4,991 $1.3 Million
Q4 2018

Jan 11, 2019

BUY
$215.07 - $268.24 $95,706 - $119,366
445 Added 12.31%
4,060 $933,000
Q3 2018

Oct 15, 2018

BUY
$248.79 - $269.75 $4,229 - $4,585
17 Added 0.47%
3,615 $965,000
Q2 2018

Jul 16, 2018

BUY
$236.48 - $256.33 $13,006 - $14,098
55 Added 1.55%
3,598 $898,000
Q1 2018

Apr 17, 2018

SELL
$236.79 - $263.36 $67,721 - $75,320
-286 Reduced 7.47%
3,543 $858,000
Q4 2017

Jan 16, 2018

BUY
$231.73 - $247.65 $22,014 - $23,526
95 Added 2.54%
3,829 $939,000
Q2 2017

Dec 08, 2017

SELL
N/A
-323 Reduced 7.96%
3,734 $829,000
Q1 2017

Dec 08, 2017

SELL
N/A
-130 Reduced 3.1%
4,057 $878,000
Q4 2016

Dec 08, 2017

SELL
N/A
-160 Reduced 3.68%
4,187 $860,000
Q3 2016

Dec 08, 2017

SELL
N/A
-79 Reduced 1.78%
4,347 $864,000
Q2 2016

Dec 08, 2017

BUY
N/A
33 Added 0.75%
4,426 $851,000
Q1 2016

Dec 08, 2017

BUY
N/A
68 Added 1.57%
4,393 $828,000
Q4 2015

Dec 11, 2017

BUY
N/A
12 Added 0.28%
4,325 $808,000
Q3 2015

Dec 08, 2017

SELL
N/A
-52 Reduced 1.19%
4,313 $758,000
Q2 2015

Dec 08, 2017

BUY
N/A
573 Added 15.11%
4,365 $824,000
Q1 2015

Dec 08, 2017

BUY
N/A
550 Added 16.96%
3,792 $717,000
Q4 2014

Dec 08, 2017

BUY
N/A
3,242
3,242 $611,000

Others Institutions Holding VOO

About VANGUARD INDEX FDS S&P 500 ETF


  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
Track This Portfolio

Track Affiance Financial, LLC Portfolio

Follow Affiance Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Affiance Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affiance Financial, LLC with notifications on news.