Ellis Investment Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 6,807 shares of VOO stock, worth $3.71 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

6,807

Previous 6,431 5.85%

Holding current value

$3.71 Million

Previous $3.22 Million 11.66%

% of portfolio

0.72%

Previous 0.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$475.2 - $527.7 $178,675 - $198,415	376 Added 5.85%	6,807 $3.59 Million
Q2 2024 Aug 06, 2024	BUY	$455.1 - $504.28 $275,790 - $305,593	606 Added 10.4%	6,431 $3.22 Million
Q1 2024 Apr 15, 2024	BUY	$429.43 - $481.35 $240,910 - $270,037	561 Added 10.66%	5,825 $2.8 Million
Q4 2023 Jan 29, 2024	BUY	$377.32 - $438.19 $150,173 - $174,399	398 Added 8.18%	5,264 $2.3 Million
Q3 2023 Nov 01, 2023	BUY	$392.7 - $420.68 $7,068 - $7,572	18 Added 0.37%	4,866 $1.91 Million
Q2 2023 Aug 07, 2023	SELL	$371.44 - $407.28 $42,715 - $46,837	-115 Reduced 2.32%	4,848 $1.97 Million
Q1 2023 May 10, 2023	BUY	$348.66 - $382.94 $207,452 - $227,849	595 Added 13.62%	4,963 $1.87 Million
Q4 2022 Jan 31, 2023	SELL	$327.64 - $374.54 $4,586 - $5,243	-14 Reduced 0.32%	4,368 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $26,920 - $32,393	82 Added 1.91%	4,382 $1.44 Million
Q2 2022 Aug 01, 2022	BUY	$337.07 - $419.85 $103,480 - $128,893	307 Added 7.69%	4,300 $1.49 Million
Q1 2022 May 03, 2022	BUY	$382.7 - $439.25 $281,667 - $323,288	736 Added 22.6%	3,993 $1.66 Million
Q4 2021 Feb 01, 2022	BUY	$394.21 - $439.01 $229,430 - $255,503	582 Added 21.76%	3,257 $1.42 Million
Q3 2021 Oct 21, 2021	BUY	$390.68 - $416.73 $236,752 - $252,538	606 Added 29.29%	2,675 $1.06 Million
Q2 2021 Jul 26, 2021	BUY	$368.16 - $394.32 $50,069 - $53,627	136 Added 7.04%	2,069 $814,000
Q1 2021 May 03, 2021	BUY	$339.03 - $365.24 $73,569 - $79,257	217 Added 12.65%	1,933 $704,000
Q4 2020 Jan 20, 2021	SELL	$299.82 - $343.69 $3,298 - $3,780	-11 Reduced 0.64%	1,716 $590,000
Q3 2020 Oct 19, 2020	BUY	$285.37 - $328.74 $16,836 - $19,395	59 Added 3.54%	1,727 $531,000
Q1 2020 Apr 17, 2020	BUY	$204.27 - $310.92 $176,285 - $268,323	863 Added 107.2%	1,668 $377,000
Q4 2019 Jan 07, 2020	BUY	$264.57 - $296.67 $793 - $890	3 Added 0.37%	805 $240,000
Q3 2019 Oct 09, 2019	BUY	$260.57 - $277.38 $2,084 - $2,219	8 Added 1.01%	802 $216,000
Q1 2019 Apr 25, 2019	SELL	$224.5 - $261.43 $46.1 Million - $53.7 Million	-205,329 Reduced 99.61%	794 $208,000
Q1 2019 Apr 24, 2019	BUY	$224.5 - $261.43 $36.3 Million - $42.3 Million	161,813 Added 365.18%	206,123 $206,000
Q1 2019 Apr 22, 2019	BUY	$224.5 - $261.43 $9.95 Million - $11.6 Million	44,310 New	44,310 $6.93 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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Ellis Investment Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History