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

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Diversified, LLC holds 3,372 shares of VOO stock, worth $1.67 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,372

Previous 3,183 5.94%

Holding current value

$1.67 Million

Previous $1.53 Million 10.2%

% of portfolio

0.21%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$455.1 - $504.28 $86,013 - $95,308	189 Added 5.94%	3,372 $1.69 Million
Q1 2024 May 02, 2024	BUY	$429.43 - $481.35 $8,159 - $9,145	19 Added 0.6%	3,183 $1.53 Million
Q4 2023 Feb 01, 2024	BUY	$377.32 - $438.19 $7,923 - $9,201	21 Added 0.67%	3,164 $1.38 Million
Q3 2023 Nov 02, 2023	SELL	$392.7 - $420.68 $58,119 - $62,260	-148 Reduced 4.5%	3,143 $1.23 Million
Q2 2023 Jul 26, 2023	SELL	$371.44 - $407.28 $13,743 - $15,069	-37 Reduced 1.11%	3,291 $1.34 Million
Q1 2023 Apr 24, 2023	BUY	$348.66 - $382.94 $88,908 - $97,649	255 Added 8.3%	3,328 $1.25 Million
Q4 2022 Feb 13, 2023	SELL	$327.64 - $374.54 $93,377 - $106,743	-285 Reduced 8.49%	3,073 $1.08 Million
Q3 2022 Oct 25, 2022	SELL	$328.3 - $395.04 $382,469 - $460,221	-1,165 Reduced 25.76%	3,358 $1.1 Million
Q2 2022 Jul 19, 2022	SELL	$337.07 - $419.85 $160,445 - $199,848	-476 Reduced 9.52%	4,523 $1.57 Million
Q1 2022 Apr 14, 2022	SELL	$382.7 - $439.25 $186,374 - $213,914	-487 Reduced 8.88%	4,999 $2.08 Million
Q4 2021 Jan 31, 2022	SELL	$394.21 - $439.01 $243,621 - $271,308	-618 Reduced 10.12%	5,486 $2.4 Million
Q3 2021 Nov 04, 2021	SELL	$390.68 - $416.73 $567,267 - $605,091	-1,452 Reduced 19.22%	6,104 $2.41 Million
Q2 2021 Jul 16, 2021	SELL	$368.16 - $394.32 $668,946 - $716,479	-1,817 Reduced 19.39%	7,556 $2.97 Million
Q1 2021 May 05, 2021	SELL	$339.03 - $365.24 $251,560 - $271,008	-742 Reduced 7.34%	9,373 $3.42 Million
Q4 2020 Jan 26, 2021	BUY	$299.82 - $343.69 $3.03 Million - $3.48 Million	10,115 New	10,115 $3.11 Million

Others Institutions Holding VOO

# of Institutions

2,996

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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