Brave Asset Management Inc Vanguard Index Fds S&P 500 ETF Transaction History

Brave Asset Management Inc

$410 Million
Q3 2024

A detailed history of Brave Asset Management Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Brave Asset Management Inc holds 33,548 shares of VOO stock, worth $18.5 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

33,548

Previous 33,891 1.01%

Holding current value

$18.5 Million

Previous $16.9 Million 4.44%

% of portfolio

4.31%

Previous 4.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$475.2 - $527.7 $162,993 - $181,001	-343 Reduced 1.01%	33,548 $17.7 Million
Q2 2024 Jul 15, 2024	BUY	$455.1 - $504.28 $40,503 - $44,880	89 Added 0.26%	33,891 $16.9 Million
Q1 2024 Apr 29, 2024	BUY	$429.43 - $481.35 $69,138 - $77,497	161 Added 0.48%	33,802 $16.2 Million
Q4 2023 Jan 18, 2024	SELL	$377.32 - $438.19 $145,645 - $169,141	-386 Reduced 1.13%	33,641 $14.7 Million
Q3 2023 Oct 13, 2023	SELL	$392.7 - $420.68 $172,788 - $185,099	-440 Reduced 1.28%	34,027 $13.4 Million
Q2 2023 Jul 24, 2023	SELL	$371.44 - $407.28 $90,259 - $98,969	-243 Reduced 0.7%	34,467 $14 Million
Q1 2023 Apr 12, 2023	BUY	$348.66 - $382.94 $19,524 - $21,444	56 Added 0.16%	34,710 $13.1 Million
Q4 2022 Jan 19, 2023	BUY	$327.64 - $374.54 $1.62 Million - $1.85 Million	4,930 Added 16.59%	34,654 $0
Q3 2022 Oct 13, 2022	BUY	$328.3 - $395.04 $12,147 - $14,616	37 Added 0.12%	29,724 $9.76 Million
Q2 2022 Jul 15, 2022	BUY	$337.07 - $419.85 $6,067 - $7,557	18 Added 0.06%	29,687 $10.3 Million
Q1 2022 Apr 22, 2022	SELL	$382.7 - $439.25 $6,888 - $7,906	-18 Reduced 0.06%	29,669 $12.3 Million
Q4 2021 Jan 21, 2022	BUY	$394.21 - $439.01 $139,944 - $155,848	355 Added 1.21%	29,687 $13 Million
Q3 2021 Nov 02, 2021	SELL	$390.68 - $416.73 $45,318 - $48,340	-116 Reduced 0.39%	29,332 $11.6 Million
Q2 2021 Jul 27, 2021	BUY	$368.16 - $394.32 $50,806 - $54,416	138 Added 0.47%	29,448 $11.6 Million
Q1 2021 Apr 26, 2021	BUY	$339.03 - $365.24 $301,397 - $324,698	889 Added 3.13%	29,310 $10.7 Million
Q4 2020 Jan 27, 2021	BUY	$299.82 - $343.69 $6.22 Million - $7.13 Million	20,742 Added 270.11%	28,421 $9.77 Million
Q3 2020 Oct 19, 2020	SELL	$285.37 - $328.74 $75,908 - $87,444	-266 Reduced 3.35%	7,679 $2.36 Million
Q2 2020 Jul 23, 2020	BUY	$226.15 - $297.17 $1.49 Million - $1.96 Million	6,595 Added 488.52%	7,945 $2.25 Million
Q4 2019 Jan 17, 2020	BUY	$264.57 - $296.67 $357,169 - $400,504	1,350 New	1,350 $399,000

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Brave Asset Management Inc Vanguard Index Fds S&P 500 ETF Transaction History