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

Ellis Investment Partners, LLC

$495 Million
Q4 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 7,045 shares of VOO stock, worth $3.89 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

7,045

Previous 6,807 3.5%

Holding current value

$3.89 Million

Previous $3.59 Million 5.68%

% of portfolio

0.77%

Previous 0.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$521.84 - $558.82 $124,197 - $132,999	238 Added 3.5%	7,045 $3.8 Million
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

3,508

Shares Held

476M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.

Account

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