Apexium Financial, LP Vanguard Index Fds S&P 500 ETF Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Apexium Financial, LP holds 35,975 shares of VOO stock, worth $19.7 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

35,975

Previous 35,059 2.61%

Holding current value

$19.7 Million

Previous $17.5 Million 8.26%

% of portfolio

1.38%

Previous 1.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$475.2 - $527.7 $435,283 - $483,373	916 Added 2.61%	35,975 $19 Million
Q2 2024 Aug 05, 2024	SELL	$455.1 - $504.28 $178,854 - $198,182	-393 Reduced 1.11%	35,059 $17.5 Million
Q1 2024 Apr 19, 2024	BUY	$429.43 - $481.35 $24,048 - $26,955	56 Added 0.16%	35,452 $17 Million
Q4 2023 Feb 08, 2024	SELL	$377.32 - $438.19 $1 Million - $1.16 Million	-2,654 Reduced 6.98%	35,396 $15.5 Million
Q3 2023 Oct 24, 2023	SELL	$392.7 - $420.68 $431,184 - $461,906	-1,098 Reduced 2.8%	38,050 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $91,745 - $100,598	-247 Reduced 0.63%	39,148 $15.9 Million
Q1 2023 May 17, 2023	BUY	$348.66 - $382.94 $77,751 - $85,395	223 Added 0.57%	39,395 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $5.09 Million - $5.82 Million	15,540 Added 65.76%	39,172 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $2.8 Million - $3.37 Million	8,525 Added 56.43%	23,632 $8.78 Million
Q2 2022 Jul 28, 2022	BUY	$337.07 - $419.85 $1.74 Million - $2.17 Million	5,160 Added 51.87%	15,107 $5.39 Million
Q4 2021 Jan 19, 2022	BUY	$394.21 - $439.01 $5,124 - $5,707	13 Added 0.13%	9,947 $4.34 Million
Q3 2021 Oct 12, 2021	SELL	$390.68 - $416.73 $3.24 Million - $3.45 Million	-8,285 Reduced 45.47%	9,934 $3.92 Million
Q2 2021 Jul 15, 2021	BUY	$368.16 - $394.32 $3,313 - $3,548	9 Added 0.05%	18,219 $7.18 Million
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $2,373 - $2,556	7 Added 0.04%	18,210 $6.63 Million
Q4 2020 Jan 19, 2021	BUY	$299.82 - $343.69 $8,694 - $9,967	29 Added 0.16%	18,203 $6.26 Million
Q3 2020 Oct 27, 2020	BUY	$285.37 - $328.74 $51,937 - $59,830	182 Added 1.01%	18,174 $5.58 Million
Q2 2020 Jul 22, 2020	BUY	$226.15 - $297.17 $98,827 - $129,863	437 Added 2.49%	17,992 $5.1 Million
Q1 2020 Apr 20, 2020	BUY	$204.27 - $310.92 $2.21 Million - $3.36 Million	10,820 Added 160.65%	17,555 $4.16 Million
Q4 2019 Jan 08, 2020	BUY	$264.57 - $296.67 $238,906 - $267,893	903 Added 15.48%	6,735 $1.99 Million
Q4 2018 Feb 12, 2019	BUY	$215.07 - $268.24 $1.25 Million - $1.56 Million	5,832 New	5,832 $1.34 Million

Others Institutions Holding VOO

# of Institutions

3,148

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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Apexium Financial, LP Vanguard Index Fds S&P 500 ETF Transaction History