Ambassador Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Ambassador Advisors, LLC holds 4,258 shares of VOO stock, worth $2.35 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,258

Previous 5,531 23.02%

Holding current value

$2.35 Million

Previous $2.77 Million 18.8%

% of portfolio

0.4%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$475.2 - $527.7 $604,929 - $671,762	-1,273 Reduced 23.02%	4,258 $2.25 Million
Q2 2024 Aug 14, 2024	SELL	$455.1 - $504.28 $98,301 - $108,924	-216 Reduced 3.76%	5,531 $2.77 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $175,636 - $196,872	409 Added 7.66%	5,747 $2.76 Million
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $73,200 - $85,008	-194 Reduced 3.51%	5,338 $2.33 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $104,065 - $111,480	-265 Reduced 4.57%	5,532 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $1.29 Million - $1.41 Million	3,469 Added 149.01%	5,797 $2.36 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $799,128 - $877,698	2,292 Added 6366.67%	2,328 $875,000
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $9,829 - $11,236	30 Added 500.0%	36 $12,000
Q3 2022 Nov 18, 2022	SELL	$328.3 - $395.04 $4,596 - $5,530	-14 Reduced 70.0%	6 $2,000
Q2 2022 Aug 12, 2022	SELL	$337.07 - $419.85 $1,011 - $1,259	-3 Reduced 13.04%	20 $7,000
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $2,678 - $3,074	7 Added 43.75%	23 $10,000
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $365,038 - $406,523	-926 Reduced 98.3%	16 $7,000
Q3 2021 Nov 16, 2021	SELL	$390.68 - $416.73 $46,490 - $49,590	-119 Reduced 11.22%	942 $372,000
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $389,881 - $417,584	1,059 Added 52950.0%	1,061 $418,000
Q1 2021 May 13, 2021	BUY	$339.03 - $365.24 $678 - $730	2 New	2 $1,000
Q4 2020 Feb 17, 2021	SELL	$299.82 - $343.69 $599 - $687	-2 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $452 - $594	2 New	2 $1,000

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

More about VOO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ambassador Advisors, LLC with notifications on news.

Account

Ambassador Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History