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 $29.5 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

54,158

Previous 54,158 -0.0%

Holding current value

$29.5 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

3,155

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 Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

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