Avestar Capital, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Avestar Capital, LLC holds 1,389 shares of VOO stock, worth $757,893. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,389

Previous 1,437 3.34%

Holding current value

$757,893

Previous $718,000 1.95%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$475.2 - $527.7 $22,809 - $25,329	-48 Reduced 3.34%	1,389 $732,000
Q2 2024 Aug 08, 2024	SELL	$455.1 - $504.28 $25,940 - $28,743	-57 Reduced 3.82%	1,437 $718,000
Q1 2024 May 10, 2024	SELL	$429.43 - $481.35 $67,420 - $75,571	-157 Reduced 9.51%	1,494 $718,000
Q4 2023 Feb 12, 2024	SELL	$377.32 - $438.19 $3.97 Million - $4.61 Million	-10,516 Reduced 86.43%	1,651 $721,000
Q3 2023 Oct 20, 2023	BUY	$392.7 - $420.68 $4.3 Million - $4.61 Million	10,950 Added 899.75%	12,167 $4.78 Million
Q4 2022 Jan 20, 2023	BUY	$327.64 - $374.54 $95,015 - $108,616	290 Added 31.28%	1,217 $0
Q2 2022 Jul 28, 2022	BUY	$337.07 - $419.85 $123,030 - $153,245	365 Added 64.95%	927 $323,000
Q1 2022 Apr 26, 2022	SELL	$382.7 - $439.25 $159,203 - $182,728	-416 Reduced 42.54%	562 $233,000
Q4 2021 Feb 01, 2022	BUY	$394.21 - $439.01 $140,732 - $156,726	357 Added 57.49%	978 $427,000
Q3 2021 Nov 09, 2021	BUY	$390.68 - $416.73 $242,612 - $258,789	621 New	621 $246,000
Q3 2019 Nov 14, 2019	SELL	$260.57 - $277.38 $62,536 - $66,571	-240 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$224.5 - $261.43 $23,348 - $27,188	-104 Reduced 30.23%	240 $61,000
Q4 2018 Jan 25, 2019	BUY	$215.07 - $268.24 $11,828 - $14,753	55 Added 19.03%	344 $77,000
Q3 2018 Oct 23, 2018	SELL	$248.79 - $269.75 $995 - $1,079	-4 Reduced 1.37%	289 $75,000
Q1 2018 May 10, 2018	BUY	$236.79 - $263.36 $3,315 - $3,687	14 Added 5.02%	293 $70,000
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $64,652 - $69,094	279	279 $67,000

Others Institutions Holding VOO

# of Institutions

3,147

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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Avestar Capital, LLC Vanguard Index Fds S&P 500 ETF Transaction History