Formidable Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Formidable Asset Management, LLC holds 1,756 shares of VOO stock, worth $961,357. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,756

Previous 1,980 11.31%

Holding current value

$961,357

Previous $990,000 6.46%

% of portfolio

0.15%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$475.2 - $527.7 $106,444 - $118,204	-224 Reduced 11.31%	1,756 $926,000
Q2 2024 Aug 08, 2024	BUY	$455.1 - $504.28 $133,799 - $148,258	294 Added 17.44%	1,980 $990,000
Q1 2024 May 15, 2024	SELL	$429.43 - $481.35 $127,970 - $143,442	-298 Reduced 15.02%	1,686 $810,000
Q4 2023 Feb 07, 2024	SELL	$377.32 - $438.19 $177,340 - $205,949	-470 Reduced 19.15%	1,984 $866,000
Q3 2023 Nov 09, 2023	BUY	$392.7 - $420.68 $6,675 - $7,151	17 Added 0.7%	2,454 $963,000
Q2 2023 Aug 15, 2023	SELL	$371.44 - $407.28 $11,886 - $13,032	-32 Reduced 1.3%	2,437 $992,000
Q1 2023 May 09, 2023	BUY	$348.66 - $382.94 $348 - $382	1 Added 0.04%	2,469 $932,000
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $10,177 - $12,246	-31 Reduced 1.24%	2,468 $872,000
Q2 2022 Aug 16, 2022	SELL	$337.07 - $419.85 $212,691 - $264,925	-631 Reduced 20.16%	2,499 $873,000
Q1 2022 May 04, 2022	BUY	$382.7 - $439.25 $382 - $439	1 Added 0.03%	3,130 $1.3 Million
Q4 2021 Feb 07, 2022	BUY	$394.21 - $439.01 $13,797 - $15,365	35 Added 1.13%	3,129 $1.37 Million
Q3 2021 Nov 10, 2021	SELL	$390.68 - $416.73 $943,101 - $1.01 Million	-2,414 Reduced 43.83%	3,094 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $1.97 Million - $2.11 Million	5,363 Added 3698.62%	5,508 $2.18 Million
Q2 2021 Aug 06, 2021	SELL	$368.16 - $394.32 $1.14 Million - $1.23 Million	-3,110 Reduced 95.55%	145 $1.13 Million
Q1 2021 May 12, 2021	SELL	$339.03 - $365.24 $457,012 - $492,343	-1,348 Reduced 29.29%	3,255 $1.2 Million
Q4 2020 Jan 29, 2021	BUY	$299.82 - $343.69 $176,593 - $202,433	589 Added 14.67%	4,603 $1.57 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $576,447 - $664,054	2,020 Added 101.3%	4,014 $1.23 Million
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $450,943 - $592,556	1,994 New	1,994 $581,000

Others Institutions Holding VOO

# of Institutions

3,148

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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Formidable Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History