Claro Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Claro Advisors LLC holds 54,158 shares of VOO stock, worth $29.2 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

54,158

Previous 54,158 -0.0%

Holding current value

$29.2 Million

Previous $28.6 Million -0.0%

% of portfolio

4.05%

Previous 2.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$475.2 - $527.7 $2.38 Million - $2.64 Million	5,003 Added 10.18%	54,158 $28.6 Million
Q2 2024 Jul 31, 2024	BUY	$455.1 - $504.28 $3.97 Million - $4.4 Million	8,732 Added 21.6%	49,155 $24.6 Million
Q1 2024 Apr 18, 2024	BUY	$429.43 - $481.35 $4.32 Million - $4.84 Million	10,052 Added 33.1%	40,423 $19.4 Million
Q4 2023 Jan 22, 2024	BUY	$377.32 - $438.19 $957,260 - $1.11 Million	2,537 Added 9.11%	30,371 $13.3 Million
Q3 2023 Oct 10, 2023	BUY	$392.7 - $420.68 $1.14 Million - $1.22 Million	2,899 Added 11.63%	27,834 $10.9 Million
Q2 2023 Aug 08, 2023	BUY	$371.44 - $407.28 $2.38 Million - $2.61 Million	6,401 Added 34.54%	24,935 $10.2 Million
Q1 2023 Apr 17, 2023	SELL	$348.66 - $382.94 $211,636 - $232,444	-607 Reduced 3.17%	18,534 $6.97 Million
Q4 2022 Mar 10, 2023	SELL	$327.64 - $374.54 $85,514 - $97,754	-261 Reduced 1.35%	19,141 $6.72 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $1.19 Million - $1.36 Million	3,626 Added 22.98%	19,402 $6.82 Million
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $1.95 Million - $2.43 Million	5,791 Added 58.0%	15,776 $5.47 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $651,629 - $725,683	1,653 Added 19.84%	9,985 $4.36 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $185,182 - $197,530	474 Added 6.03%	8,332 $3.29 Million
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $538,618 - $576,890	1,463 Added 22.88%	7,858 $3.09 Million
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $387,172 - $417,104	1,142 Added 21.74%	6,395 $2.33 Million
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $862,282 - $988,452	2,876 Added 120.99%	5,253 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$285.37 - $328.74 $104,160 - $119,990	-365 Reduced 13.31%	2,377 $731,000
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $620,103 - $814,840	2,742 New	2,742 $777,000
Q1 2019 May 10, 2019	SELL	$224.5 - $261.43 $34,348 - $39,998	-153 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $32,905 - $41,040	153 New	153 $41,000

Others Institutions Holding VOO

# of Institutions

3,145

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Claro Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History