Blb&B Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Blb&B Advisors, LLC holds 6,396 shares of VOO stock, worth $3.54 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,396

Previous 6,444 0.74%

Holding current value

$3.54 Million

Previous $3.22 Million 4.72%

% of portfolio

0.17%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$475.2 - $527.7 $22,809 - $25,329	-48 Reduced 0.74%	6,396 $3.37 Million
Q2 2024 Jul 26, 2024	SELL	$455.1 - $504.28 $28,671 - $31,769	-63 Reduced 0.97%	6,444 $3.22 Million
Q1 2024 Apr 26, 2024	SELL	$429.43 - $481.35 $5,153 - $5,776	-12 Reduced 0.18%	6,507 $3.13 Million
Q4 2023 Jan 19, 2024	BUY	$377.32 - $438.19 $318,835 - $370,270	845 Added 14.89%	6,519 $2.85 Million
Q3 2023 Oct 24, 2023	BUY	$392.7 - $420.68 $399,768 - $428,252	1,018 Added 21.86%	5,674 $2.23 Million
Q2 2023 Jul 20, 2023	BUY	$371.44 - $407.28 $1,857 - $2,036	5 Added 0.11%	4,656 $1.9 Million
Q1 2023 Apr 21, 2023	BUY	$348.66 - $382.94 $7,321 - $8,041	21 Added 0.45%	4,651 $1.75 Million
Q4 2022 Jan 17, 2023	BUY	$327.64 - $374.54 $341,073 - $389,896	1,041 Added 29.01%	4,630 $0
Q3 2022 Oct 14, 2022	BUY	$328.3 - $395.04 $255,745 - $307,736	779 Added 27.72%	3,589 $1.18 Million
Q2 2022 Jul 18, 2022	BUY	$337.07 - $419.85 $11,460 - $14,274	34 Added 1.22%	2,810 $975,000
Q1 2022 Apr 20, 2022	BUY	$382.7 - $439.25 $15,690 - $18,009	41 Added 1.5%	2,776 $1.15 Million
Q4 2021 Jan 21, 2022	BUY	$394.21 - $439.01 $142,309 - $158,482	361 Added 15.21%	2,735 $1.19 Million
Q3 2021 Oct 19, 2021	BUY	$390.68 - $416.73 $15,627 - $16,669	40 Added 1.71%	2,374 $936,000
Q2 2021 Jul 20, 2021	BUY	$368.16 - $394.32 $72,159 - $77,286	196 Added 9.17%	2,334 $918,000
Q1 2021 Apr 19, 2021	SELL	$339.03 - $365.24 $23,054 - $24,836	-68 Reduced 3.08%	2,138 $779,000
Q4 2020 Jan 19, 2021	BUY	$299.82 - $343.69 $2,398 - $2,749	8 Added 0.36%	2,206 $758,000
Q3 2020 Oct 20, 2020	SELL	$285.37 - $328.74 $28,251 - $32,545	-99 Reduced 4.31%	2,198 $676,000
Q2 2020 Jul 16, 2020	BUY	$226.15 - $297.17 $519,466 - $682,599	2,297 New	2,297 $651,000
Q1 2020 Apr 21, 2020	SELL	$204.27 - $310.92 $362,579 - $551,883	-1,775 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$260.57 - $277.38 $6,514 - $6,934	25 Added 1.43%	1,775 $484,000
Q3 2018 Oct 12, 2018	SELL	$248.79 - $269.75 $4,478 - $4,855	-18 Reduced 1.02%	1,750 $467,000
Q3 2017 Oct 16, 2017	BUY	$228.78 - $230.76 $404,483 - $407,983	1,768	1,768 $408,000

Others Institutions Holding VOO

# of Institutions

3,155

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
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blb&B Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blb&B Advisors, LLC with notifications on news.

Account

Blb&B Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History