Dfpg Investments, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Dfpg Investments, LLC holds 16,912 shares of VOO stock, worth $8.46 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

16,912

Previous 15,891 6.43%

Holding current value

$8.46 Million

Previous $6.24 Million 18.38%

% of portfolio

0.57%

Previous 0.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$377.32 - $438.19 $385,243 - $447,391	1,021 Added 6.43%	16,912 $7.39 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $197,528 - $211,602	503 Added 3.27%	15,891 $6.24 Million
Q2 2023 Jul 24, 2023	BUY	$371.44 - $407.28 $28,229 - $30,953	76 Added 0.5%	15,388 $6.27 Million
Q1 2023 Apr 10, 2023	BUY	$348.66 - $382.94 $2.82 Million - $3.1 Million	8,102 Added 112.37%	15,312 $5.76 Million
Q4 2022 Feb 02, 2023	BUY	$343.59 - $374.54 $852,103 - $928,859	2,480 Added 52.43%	7,210 $2.53 Million

Q3 2022 Oct 24, 2022	BUY	$339.63 - $395.04 $266,269 - $309,711	784 Added 19.87%	4,730 $1.63 Million
Q2 2022 Aug 01, 2022	BUY	$337.07 - $419.85 $385,608 - $480,308	1,144 Added 40.83%	3,946 $1.39 Million
Q1 2022 Apr 22, 2022	BUY	$382.7 - $439.25 $122,464 - $140,560	320 Added 12.89%	2,802 $1.15 Million
Q4 2021 Jan 31, 2022	BUY	$394.21 - $439.01 $57,160 - $63,656	145 Added 6.2%	2,482 $1.02 Million
Q3 2021 Oct 19, 2021	BUY	$390.68 - $416.73 $35,161 - $37,505	90 Added 4.01%	2,337 $951,000
Q2 2021 Jul 21, 2021	BUY	$368.16 - $394.32 $107,134 - $114,747	291 Added 14.88%	2,247 $900,000
Q1 2021 Apr 14, 2021	SELL	$339.03 - $365.24 $156,970 - $169,106	-463 Reduced 19.14%	1,956 $730,000
Q4 2020 Jan 19, 2021	SELL	$299.82 - $343.69 $5,096 - $5,842	-17 Reduced 0.7%	2,419 $848,000
Q3 2020 Oct 13, 2020	SELL	$285.37 - $328.74 $52,508 - $60,488	-184 Reduced 7.02%	2,436 $769,000
Q2 2020 Jul 13, 2020	SELL	$226.15 - $297.17 $57,668 - $75,778	-255 Reduced 8.87%	2,620 $755,000
Q1 2020 Apr 17, 2020	BUY	$204.27 - $310.92 $28,393 - $43,217	139 Added 5.08%	2,875 $734,000
Q4 2019 Feb 04, 2020	SELL	$264.57 - $296.67 $198,956 - $223,095	-752 Reduced 21.56%	2,736 $825,000
Q3 2019 Oct 15, 2019	SELL	$260.57 - $277.38 $152,433 - $162,267	-585 Reduced 14.36%	3,488 $924,000
Q2 2019 Jul 30, 2019	SELL	$252.12 - $271.73 $465,413 - $501,613	-1,846 Reduced 31.19%	4,073 $1.11 Million
Q1 2019 Apr 10, 2019	BUY	$224.5 - $261.43 $91,820 - $106,924	409 Added 7.42%	5,919 $1.56 Million
Q4 2018 Jan 22, 2019	BUY	$215.07 - $268.24 $1.19 Million - $1.48 Million	5,510 New	5,510 $1.27 Million

Others Institutions Holding VOO

# of Institutions

2,882

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
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Dfpg Investments, LLC Vanguard Index Fds S&P 500 ETF Transaction History