Brio Consultants, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Brio Consultants, LLC holds 109,032 shares of VOO stock, worth $59.5 Million. This represents 9.22% of its overall portfolio holdings.

Number of Shares

109,032

Previous 107,505 1.42%

Holding current value

$59.5 Million

Previous $53.8 Million 7.0%

% of portfolio

9.22%

Previous 8.89%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$475.2 - $527.7 $725,630 - $805,797	1,527 Added 1.42%	109,032 $57.5 Million
Q2 2024 Aug 05, 2024	SELL	$455.1 - $504.28 $5,006 - $5,547	-11 Reduced 0.01%	107,505 $53.8 Million
Q1 2024 Apr 29, 2024	SELL	$429.43 - $481.35 $773,832 - $867,392	-1,802 Reduced 1.65%	107,516 $51.7 Million
Q4 2023 Feb 02, 2024	BUY	$377.32 - $438.19 $516,928 - $600,320	1,370 Added 1.27%	109,318 $47.8 Million
Q3 2023 Oct 27, 2023	BUY	$392.7 - $420.68 $1.04 Million - $1.12 Million	2,655 Added 2.52%	107,948 $42.4 Million
Q2 2023 Aug 09, 2023	BUY	$371.44 - $407.28 $35.6 Million - $39.1 Million	95,940 Added 1025.77%	105,293 $42.9 Million
Q1 2023 May 04, 2023	SELL	$348.66 - $382.94 $162,126 - $178,067	-465 Reduced 4.74%	9,353 $3.52 Million
Q4 2022 Feb 07, 2023	SELL	$327.64 - $374.54 $585,820 - $669,677	-1,788 Reduced 15.41%	9,818 $3.45 Million
Q3 2022 Oct 25, 2022	SELL	$328.3 - $395.04 $1.83 Million - $2.2 Million	-5,571 Reduced 32.43%	11,606 $4.04 Million
Q2 2022 Jul 14, 2022	SELL	$337.07 - $419.85 $2.95 Million - $3.67 Million	-8,752 Reduced 33.75%	17,177 $5.98 Million
Q1 2022 May 04, 2022	BUY	$382.7 - $439.25 $573,284 - $657,996	1,498 Added 6.13%	25,929 $10.8 Million
Q4 2021 Jan 19, 2022	BUY	$394.21 - $439.01 $541,644 - $603,199	1,374 Added 5.96%	24,431 $10.7 Million
Q3 2021 Oct 29, 2021	BUY	$390.68 - $416.73 $325,045 - $346,719	832 Added 3.74%	23,057 $9.09 Million
Q2 2021 Jul 22, 2021	BUY	$368.16 - $394.32 $1.34 Million - $1.44 Million	3,642 Added 19.6%	22,225 $8.75 Million
Q1 2021 Apr 26, 2021	BUY	$339.03 - $365.24 $867,238 - $934,283	2,558 Added 15.96%	18,583 $6.77 Million
Q4 2020 Jan 11, 2021	SELL	$299.82 - $343.69 $11,692 - $13,403	-39 Reduced 0.24%	16,025 $5.51 Million
Q3 2020 Oct 26, 2020	BUY	$285.37 - $328.74 $260,828 - $300,468	914 Added 6.03%	16,064 $4.94 Million
Q2 2020 Jul 14, 2020	BUY	$226.15 - $297.17 $3.43 Million - $4.5 Million	15,150 New	15,150 $4.29 Million
Q1 2020 Apr 16, 2020	SELL	$204.27 - $310.92 $167,501 - $254,954	-820 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$264.57 - $296.67 $2,910 - $3,263	11 Added 1.36%	820 $243,000
Q3 2019 Oct 10, 2019	BUY	$260.57 - $277.38 $210,801 - $224,400	809 New	809 $221,000

Others Institutions Holding VOO

# of Institutions

3,148

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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Brio Consultants, LLC Vanguard Index Fds S&P 500 ETF Transaction History