Black Swift Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Black Swift Group, LLC

$376 Million
Q1 2024

A detailed history of Black Swift Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Black Swift Group, LLC holds 6,346 shares of VOO stock, worth $3.2 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

6,346

Previous 5,826 8.93%

Holding current value

$3.2 Million

Previous $2.54 Million 19.89%

% of portfolio

0.81%

Previous 0.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $223,303 - $250,302	520 Added 8.93%	6,346 $3.05 Million
Q4 2023 Jan 22, 2024	SELL	$377.32 - $438.19 $162,624 - $188,859	-431 Reduced 6.89%	5,826 $2.54 Million
Q3 2023 Nov 03, 2023	BUY	$392.7 - $420.68 $677,407 - $725,673	1,725 Added 38.06%	6,257 $2.46 Million
Q2 2023 Jul 19, 2023	SELL	$371.44 - $407.28 $520,758 - $571,006	-1,402 Reduced 23.63%	4,532 $1.85 Million
Q4 2022 Feb 13, 2023	SELL	$343.59 - $374.54 $1.06 Million - $1.15 Million	-3,075 Reduced 34.13%	5,934 $2.08 Million

Q3 2022 Oct 11, 2022	BUY	$339.63 - $395.04 $755,676 - $878,964	2,225 Added 32.8%	9,009 $2.96 Million
Q2 2022 Aug 08, 2022	SELL	$337.07 - $419.85 $151,681 - $188,932	-450 Reduced 6.22%	6,784 $2.35 Million
Q1 2022 May 11, 2022	SELL	$382.7 - $439.25 $957,898 - $1.1 Million	-2,503 Reduced 25.71%	7,234 $3 Million
Q4 2021 Feb 07, 2022	BUY	$394.21 - $439.01 $1.1 Million - $1.23 Million	2,800 Added 40.36%	9,737 $4.25 Million
Q3 2021 Nov 01, 2021	BUY	$390.68 - $416.73 $77,354 - $82,512	198 Added 2.94%	6,937 $2.74 Million
Q2 2021 Aug 10, 2021	SELL	$368.16 - $394.32 $18,408 - $19,716	-50 Reduced 0.74%	6,739 $2.65 Million
Q1 2021 May 05, 2021	SELL	$339.03 - $365.24 $67,806 - $73,048	-200 Reduced 2.86%	6,789 $2.47 Million
Q4 2020 Feb 01, 2021	BUY	$299.82 - $343.69 $104,637 - $119,947	349 Added 5.26%	6,989 $2.4 Million
Q3 2020 Feb 05, 2021	SELL	$285.37 - $328.74 $114,148 - $131,496	-400 Reduced 5.68%	6,640 $2.04 Million
Q1 2020 Feb 09, 2021	SELL	$204.27 - $310.92 $2.22 Million - $3.37 Million	-10,850 Reduced 60.65%	7,040 $1.67 Million
Q3 2019 Feb 09, 2021	SELL	$260.57 - $277.38 $488,568 - $520,087	-1,875 Reduced 9.49%	17,890 $4.88 Million
Q2 2019 Feb 09, 2021	SELL	$252.12 - $271.73 $417,258 - $449,713	-1,655 Reduced 7.73%	19,765 $5.32 Million
Q1 2019 Feb 10, 2021	SELL	$224.5 - $261.43 $1.15 Million - $1.34 Million	-5,120 Reduced 19.29%	21,420 $5.56 Million
Q4 2018 Feb 10, 2021	BUY	$215.07 - $268.24 $5.71 Million - $7.12 Million	26,540 New	26,540 $6.1 Million

Others Institutions Holding VOO

# of Institutions

2,884

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Black Swift Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History