Epic Trust Investment Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Epic Trust Investment Advisors, LLC

$84.7 Million
Q2 2024

A detailed history of Epic Trust Investment Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Epic Trust Investment Advisors, LLC holds 1,510 shares of VOO stock, worth $824,641. This represents 0.89% of its overall portfolio holdings.

Number of Shares

1,510

Previous 1,723 12.36%

Holding current value

$824,641

Previous $828,000 8.82%

% of portfolio

0.89%

Previous 1.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$455.1 - $504.28 $96,936 - $107,411	-213 Reduced 12.36%	1,510 $755,000
Q1 2024 Apr 19, 2024	SELL	$429.43 - $481.35 $420,411 - $471,241	-979 Reduced 36.23%	1,723 $828,000
Q4 2023 Feb 05, 2024	SELL	$377.32 - $438.19 $449,765 - $522,322	-1,192 Reduced 30.61%	2,702 $1.18 Million
Q3 2023 Oct 16, 2023	BUY	$392.7 - $420.68 $76,969 - $82,453	196 Added 5.3%	3,894 $1.53 Million
Q2 2023 Jul 24, 2023	BUY	$371.44 - $407.28 $988,401 - $1.08 Million	2,661 Added 256.61%	3,698 $1.51 Million
Q1 2023 May 09, 2023	SELL	$348.66 - $382.94 $1,394 - $1,531	-4 Reduced 0.38%	1,037 $389,000
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $10,484 - $11,985	-32 Reduced 2.98%	1,041 $366,000
Q3 2022 Nov 07, 2022	SELL	$328.3 - $395.04 $44,648 - $53,725	-136 Reduced 11.25%	1,073 $352,000
Q2 2022 Aug 05, 2022	BUY	$337.07 - $419.85 $407,517 - $507,598	1,209 New	1,209 $419,000
Q1 2022 Apr 20, 2022	SELL	$382.7 - $439.25 $312,283 - $358,428	-816 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$394.21 - $439.01 $321,675 - $358,232	816 New	816 $356,000

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
Sector ETFs
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Epic Trust Investment Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History