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

Element Pointe Advisors, LLC

$425 Million
Q4 2024

A detailed history of Element Pointe Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 27,542 shares of VOO stock, worth $15 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

27,542

Previous 28,541 3.5%

Holding current value

$15 Million

Previous $15.1 Million 1.47%

% of portfolio

3.49%

Previous 3.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$521.84 - $558.82 $521,318 - $558,261	-999 Reduced 3.5%	27,542 $14.8 Million
Q1 2024 Aug 20, 2024	SELL	$429.43 - $481.35 $3,435 - $3,850	-8 Reduced 0.03%	28,541 $13.7 Million
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $3,435 - $3,850	-8 Reduced 0.03%	28,541 $13.7 Million
Q4 2023 Aug 20, 2024	BUY	$377.32 - $438.19 $3,018 - $3,505	8 Added 0.03%	28,549 $12.5 Million
Q4 2023 Feb 13, 2024	SELL	$377.32 - $438.19 $141,117 - $163,883	-374 Reduced 1.29%	28,549 $12.5 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $468,883 - $502,291	-1,194 Reduced 3.96%	28,923 $11.4 Million
Q2 2023 Aug 03, 2023	SELL	$371.44 - $407.28 $229,178 - $251,291	-617 Reduced 2.01%	30,117 $12.3 Million
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $270,211 - $296,778	775 Added 2.59%	30,734 $11.6 Million
Q4 2022 Feb 13, 2023	SELL	$327.64 - $374.54 $765,694 - $875,299	-2,337 Reduced 7.24%	29,959 $10.5 Million
Q3 2022 Nov 07, 2022	SELL	$328.3 - $395.04 $209,127 - $251,640	-637 Reduced 1.93%	32,296 $10.6 Million
Q2 2022 Aug 12, 2022	SELL	$337.07 - $419.85 $74,155 - $92,367	-220 Reduced 0.66%	32,933 $11.4 Million
Q1 2022 May 11, 2022	SELL	$382.7 - $439.25 $1.53 Million - $1.76 Million	-4,007 Reduced 10.78%	33,153 $13.8 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $43,365 - $46,257	111 Added 0.3%	37,160 $14.7 Million
Q2 2021 Aug 11, 2021	SELL	$368.16 - $394.32 $1.07 Million - $1.15 Million	-2,910 Reduced 7.28%	37,049 $14.6 Million
Q1 2021 May 07, 2021	SELL	$339.03 - $365.24 $552,618 - $595,341	-1,630 Reduced 3.92%	39,959 $14.6 Million
Q4 2020 Feb 09, 2021	BUY	$299.82 - $343.69 $599 - $687	2 Added 0.0%	41,589 $14.3 Million
Q3 2020 Nov 10, 2020	SELL	$285.37 - $328.74 $242,279 - $279,100	-849 Reduced 2.0%	41,587 $12.8 Million
Q1 2020 Apr 30, 2020	BUY	$204.27 - $310.92 $16,341 - $24,873	80 Added 0.19%	42,436 $10 Million
Q4 2019 Feb 12, 2020	SELL	$264.57 - $296.67 $144,190 - $161,685	-545 Reduced 1.27%	42,356 $12.5 Million
Q3 2019 Nov 13, 2019	SELL	$260.57 - $277.38 $72,438 - $77,111	-278 Reduced 0.64%	42,901 $11.7 Million
Q1 2019 Apr 24, 2019	BUY	$224.5 - $261.43 $2.87 Million - $3.35 Million	12,802 Added 42.14%	43,179 $11.2 Million
Q4 2018 Feb 06, 2019	BUY	$215.07 - $268.24 $6.53 Million - $8.15 Million	30,377 New	30,377 $6.98 Million

Others Institutions Holding VOO

# of Institutions

3,522

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Element Pointe Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History