Apeiron Ria LLC Vanguard Index Fds S&P 500 ETF Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Apeiron Ria LLC holds 4,584 shares of VOO stock, worth $2.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

4,584

Previous 4,544 0.88%

Holding current value

$2.5 Million

Previous $2.27 Million 6.43%

% of portfolio

0.7%

Previous 0.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $19,008 - $21,108	40 Added 0.88%	4,584 $2.42 Million
Q2 2024 Jul 16, 2024	BUY	$455.1 - $504.28 $204,339 - $226,421	449 Added 10.96%	4,544 $2.27 Million
Q1 2024 Apr 15, 2024	BUY	$429.43 - $481.35 $18,465 - $20,698	43 Added 1.06%	4,095 $1.97 Million
Q4 2023 Jan 12, 2024	BUY	$377.32 - $438.19 $1,886 - $2,190	5 Added 0.12%	4,052 $1.77 Million
Q3 2023 Oct 19, 2023	BUY	$392.7 - $420.68 $633,817 - $678,977	1,614 Added 66.34%	4,047 $1.59 Million
Q2 2023 Jul 20, 2023	BUY	$371.44 - $407.28 $7,057 - $7,738	19 Added 0.79%	2,433 $990,000
Q1 2023 Apr 13, 2023	BUY	$348.66 - $382.94 $142,253 - $156,239	408 Added 20.34%	2,414 $907,000
Q4 2022 Jan 20, 2023	BUY	$327.64 - $374.54 $1,965 - $2,247	6 Added 0.3%	2,006 $0
Q3 2022 Oct 18, 2022	BUY	$328.3 - $395.04 $656,600 - $790,080	2,000 New	2,000 $657,000
Q2 2022 Jul 26, 2022	SELL	$337.07 - $419.85 $432,797 - $539,087	-1,284 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$382.7 - $439.25 $53,578 - $61,495	-140 Reduced 9.83%	1,284 $530,000
Q4 2021 Feb 15, 2022	BUY	$394.21 - $439.01 $561,355 - $625,150	1,424 New	1,424 $622,000

Others Institutions Holding VOO

# of Institutions

3,155

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
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