Allie Family Office LLC Vanguard Index Fds S&P 500 ETF Transaction History

Allie Family Office LLC

$187 Million
Q3 2024

A detailed history of Allie Family Office LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Allie Family Office LLC holds 10,680 shares of VOO stock, worth $5.82 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

10,680

Previous 10,690 0.09%

Holding current value

$5.82 Million

Previous $5.35 Million 5.41%

% of portfolio

3.02%

Previous 3.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$475.2 - $527.7 $4,752 - $5,277	-10 Reduced 0.09%	10,680 $5.64 Million
Q4 2023 Feb 12, 2024	SELL	$377.32 - $438.19 $757,281 - $879,447	-2,007 Reduced 15.81%	10,690 $4.67 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $2.07 Million - $2.22 Million	-5,269 Reduced 29.33%	12,697 $4.99 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $370,697 - $406,465	998 Added 5.88%	17,966 $7.32 Million
Q1 2023 May 08, 2023	BUY	$348.66 - $382.94 $425,713 - $467,569	1,221 Added 7.75%	16,968 $6.38 Million
Q4 2022 Feb 09, 2023	BUY	$327.64 - $374.54 $741,776 - $847,958	2,264 Added 16.79%	15,747 $5.53 Million
Q3 2022 Nov 01, 2022	BUY	$328.3 - $395.04 $2.52 Million - $3.03 Million	7,681 Added 132.39%	13,483 $4.43 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $2.29 Million - $2.55 Million	5,802 New	5,802 $2.53 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Allie Family Office LLC Vanguard Index Fds S&P 500 ETF Transaction History