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

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Detalus Advisors, LLC holds 10,679 shares of VOO stock, worth $5.82 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

10,679

Previous 10,541 1.31%

Holding current value

$5.82 Million

Previous $5.27 Million 6.89%

% of portfolio

1.97%

Previous 1.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$475.2 - $527.7 $65,577 - $72,822	138 Added 1.31%	10,679 $5.63 Million
Q2 2024 Jul 26, 2024	BUY	$455.1 - $504.28 $6,371 - $7,059	14 Added 0.13%	10,541 $5.27 Million
Q1 2024 Apr 24, 2024	SELL	$429.43 - $481.35 $858 - $962	-2 Reduced 0.02%	10,527 $5.06 Million
Q4 2023 Jan 24, 2024	SELL	$377.32 - $438.19 $22,639 - $26,291	-60 Reduced 0.57%	10,529 $4.6 Million
Q3 2023 Oct 26, 2023	SELL	$392.7 - $420.68 $9,817 - $10,517	-25 Reduced 0.24%	10,589 $4.16 Million
Q2 2023 Jul 28, 2023	BUY	$371.44 - $407.28 $46,058 - $50,502	124 Added 1.18%	10,614 $4.32 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $209,544 - $230,146	-601 Reduced 5.42%	10,490 $3.94 Million
Q4 2022 Feb 09, 2023	SELL	$327.64 - $374.54 $98,619 - $112,736	-301 Reduced 2.64%	11,091 $3.9 Million
Q3 2022 Nov 04, 2022	SELL	$328.3 - $395.04 $171,044 - $205,815	-521 Reduced 4.37%	11,392 $3.74 Million
Q2 2022 Jul 27, 2022	SELL	$337.07 - $419.85 $290,891 - $362,330	-863 Reduced 6.75%	11,913 $4.13 Million
Q1 2022 Apr 25, 2022	SELL	$382.7 - $439.25 $814,385 - $934,724	-2,128 Reduced 14.28%	12,776 $5.3 Million
Q4 2021 Jan 18, 2022	BUY	$394.21 - $439.01 $99,340 - $110,630	252 Added 1.72%	14,904 $6.51 Million
Q3 2021 Oct 20, 2021	BUY	$390.68 - $416.73 $72,666 - $77,511	186 Added 1.29%	14,652 $5.78 Million
Q2 2021 Jul 14, 2021	SELL	$368.16 - $394.32 $302,627 - $324,131	-822 Reduced 5.38%	14,466 $5.69 Million
Q1 2021 Apr 15, 2021	SELL	$339.03 - $365.24 $95,606 - $102,997	-282 Reduced 1.81%	15,288 $5.57 Million
Q4 2020 Jan 19, 2021	BUY	$299.82 - $343.69 $39,876 - $45,710	133 Added 0.86%	15,570 $5.35 Million
Q3 2020 Nov 18, 2020	BUY	$285.37 - $328.74 $148,677 - $171,273	521 Added 3.49%	15,437 $4.75 Million
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $168,707 - $221,688	746 Added 5.26%	14,916 $4.23 Million
Q1 2020 May 15, 2020	SELL	$204.27 - $310.92 $10,417 - $15,856	-51 Reduced 0.36%	14,170 $3.36 Million
Q4 2019 Feb 13, 2020	BUY	$264.57 - $296.67 $3.76 Million - $4.22 Million	14,221 New	14,221 $4.21 Million

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