Financial Advisory Group Vanguard Index Fds S&P 500 ETF Transaction History

Financial Advisory Group

$552 Million
Q1 2024

A detailed history of Financial Advisory Group transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Financial Advisory Group holds 183,759 shares of VOO stock, worth $96.1 Million. This represents 16.0% of its overall portfolio holdings.

Number of Shares

183,759

Previous 179,092 2.61%

Holding current value

$96.1 Million

Previous $78.2 Million 12.92%

% of portfolio

16.0%

Previous 15.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$429.43 - $481.35 $2 Million - $2.25 Million	4,667 Added 2.61%	183,759 $88.3 Million
Q4 2023 Feb 13, 2024	SELL	$377.32 - $438.19 $1.26 Million - $1.46 Million	-3,336 Reduced 1.83%	179,092 $78.2 Million
Q3 2023 Dec 07, 2023	SELL	$392.7 - $420.68 $8.11 Million - $8.69 Million	-20,660 Reduced 10.17%	182,428 $71.6 Million
Q2 2023 Aug 08, 2023	SELL	$371.44 - $407.28 $3.27 Million - $3.58 Million	-8,792 Reduced 4.15%	203,088 $82.7 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $796,688 - $875,017	2,285 Added 1.09%	211,880 $79.7 Million
Q4 2022 Feb 09, 2023	SELL	$327.64 - $374.54 $2.9 Million - $3.31 Million	-8,845 Reduced 4.05%	209,595 $73.6 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $3.2 Million - $3.85 Million	-9,741 Reduced 4.27%	218,440 $71.7 Million
Q2 2022 Aug 10, 2022	BUY	$337.07 - $419.85 $26 Million - $32.4 Million	77,052 Added 50.98%	228,181 $79.2 Million
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $3.94 Million - $4.52 Million	10,287 Added 7.3%	151,129 $62.7 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $2.2 Million - $2.45 Million	-5,576 Reduced 3.81%	140,842 $61.5 Million
Q3 2021 Nov 09, 2021	SELL	$390.68 - $416.73 $519,995 - $554,667	-1,331 Reduced 0.9%	146,418 $57.7 Million
Q2 2021 Aug 10, 2021	SELL	$368.16 - $394.32 $3.75 Million - $4.01 Million	-10,177 Reduced 6.44%	147,749 $58.1 Million
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $52.9 Million - $57 Million	155,961 Added 7936.95%	157,926 $57.5 Million
Q4 2020 Feb 12, 2021	SELL	$299.82 - $343.69 $51 Million - $58.4 Million	-170,008 Reduced 98.86%	1,965 $382,000
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $4.32 Million - $4.97 Million	-15,124 Reduced 8.08%	171,973 $52.9 Million
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $11,533 - $15,155	51 Added 0.03%	187,097 $53 Million
Q1 2020 May 13, 2020	BUY	$204.27 - $310.92 $16.8 Million - $25.5 Million	82,149 Added 78.31%	187,046 $44.3 Million
Q4 2019 Feb 03, 2020	BUY	$264.57 - $296.67 $27.8 Million - $31.1 Million	104,897 New	104,897 $31 Million

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

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About VANGUARD INDEX FDS S&P 500 ETF

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Financial Advisory Group Vanguard Index Fds S&P 500 ETF Transaction History