Brr Op Co, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Brr Op Co, LLC holds 2,991 shares of VOO stock, worth $1.66 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,991

Previous 3,327 10.1%

Holding current value

$1.66 Million

Previous $1.15 Million 14.9%

% of portfolio

0.12%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$328.3 - $395.04 $110,308 - $132,733	-336 Reduced 10.1%	2,991 $982,000
Q2 2022 Aug 04, 2022	BUY	$337.07 - $419.85 $17,864 - $22,252	53 Added 1.62%	3,327 $1.15 Million
Q1 2022 May 05, 2022	SELL	$382.7 - $439.25 $41,714 - $47,878	-109 Reduced 3.22%	3,274 $1.36 Million
Q4 2021 Feb 07, 2022	BUY	$394.21 - $439.01 $217,998 - $242,772	553 Added 19.54%	3,383 $1.48 Million
Q3 2021 Nov 05, 2021	SELL	$390.68 - $416.73 $8,204 - $8,751	-21 Reduced 0.74%	2,830 $1.12 Million
Q2 2021 Aug 09, 2021	BUY	$368.16 - $394.32 $41,970 - $44,952	114 Added 4.17%	2,851 $1.12 Million
Q1 2021 May 12, 2021	BUY	$339.03 - $365.24 $156,631 - $168,740	462 Added 20.31%	2,737 $997,000
Q4 2020 Feb 10, 2021	BUY	$299.82 - $343.69 $97,141 - $111,355	324 Added 16.61%	2,275 $782,000
Q3 2020 Nov 03, 2020	BUY	$285.37 - $328.74 $1,141 - $1,314	4 Added 0.21%	1,951 $600,000
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $40,254 - $52,896	178 Added 10.06%	1,947 $552,000
Q1 2020 May 07, 2020	SELL	$204.27 - $310.92 $45,347 - $69,024	-222 Reduced 11.15%	1,769 $419,000
Q4 2019 Jan 31, 2020	SELL	$264.57 - $296.67 $5,820 - $6,526	-22 Reduced 1.09%	1,991 $589,000
Q3 2019 Nov 12, 2019	SELL	$260.57 - $277.38 $651,164 - $693,172	-2,499 Reduced 55.39%	2,013 $549,000
Q2 2019 Feb 14, 2022	BUY	$252.12 - $271.73 $1.14 Million - $1.23 Million	4,512 New	4,512 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	$252.12 - $271.73 $426,082 - $459,223	-1,690 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$224.5 - $261.43 $379,405 - $441,816	1,690 New	1,690 $439,000

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
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