Balasa Dinverno & Foltz LLC Vanguard Index Fds S&P 500 ETF Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 2,468 shares of VOO stock, worth $1.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,468

Previous 2,365 4.36%

Holding current value

$1.25 Million

Previous $820,000 1.22%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$339.63 - $395.04 $34,981 - $40,689	103 Added 4.36%	2,468 $810,000
Q2 2022 Aug 09, 2022	SELL	$337.07 - $419.85 $178,984 - $222,940	-531 Reduced 18.34%	2,365 $820,000
Q1 2022 Apr 25, 2022	SELL	$382.7 - $439.25 $20,665 - $23,719	-54 Reduced 1.83%	2,896 $1.2 Million
Q4 2021 Jan 26, 2022	SELL	$394.21 - $439.01 $13,008 - $14,487	-33 Reduced 1.11%	2,950 $1.29 Million
Q3 2021 Oct 26, 2021	BUY	$390.68 - $416.73 $93,763 - $100,015	240 Added 8.75%	2,983 $1.18 Million

Q2 2021 Jul 23, 2021	BUY	$368.16 - $394.32 $736 - $788	2 Added 0.07%	2,743 $1.08 Million
Q1 2021 Apr 29, 2021	BUY	$339.03 - $365.24 $13,561 - $14,609	40 Added 1.48%	2,741 $999,000
Q4 2020 Jan 26, 2021	BUY	$299.82 - $343.69 $53,367 - $61,176	178 Added 7.06%	2,701 $928,000
Q3 2020 Nov 10, 2020	BUY	$285.37 - $328.74 $29,107 - $33,531	102 Added 4.21%	2,523 $776,000
Q2 2020 Aug 07, 2020	BUY	$226.15 - $297.17 $547,509 - $719,448	2,421 New	2,421 $686,000

Others Institutions Holding VOO

# of Institutions

2,887

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Balasa Dinverno & Foltz LLC Vanguard Index Fds S&P 500 ETF Transaction History