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

Apeiron Ria LLC

$349 Million
Q4 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 5,586 shares of VOO stock, worth $3.05 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

5,586

Previous 4,584 21.86%

Holding current value

$3.05 Million

Previous $2.42 Million 24.44%

% of portfolio

0.86%

Previous 0.7%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$521.84 - $558.82 $522,883 - $559,937	1,002 Added 21.86%	5,586 $3.01 Million
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

3,521

Shares Held

473M

Call Options Held

2.36M

Put Options Held

2.13M

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 Apeiron Ria LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apeiron Ria LLC with notifications on news.

Account