Fort Pitt Capital Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Fort Pitt Capital Group, LLC

$3.53 Billion
Q3 2024

A detailed history of Fort Pitt Capital Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Fort Pitt Capital Group, LLC holds 1,826 shares of VOO stock, worth $968,601. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,826

Previous 1,820 0.33%

Holding current value

$968,601

Previous $910,000 5.82%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$475.2 - $527.7 $2,851 - $3,166	6 Added 0.33%	1,826 $963,000
Q2 2024 Jul 26, 2024	SELL	$455.1 - $504.28 $106,493 - $118,001	-234 Reduced 11.39%	1,820 $910,000
Q1 2024 Apr 11, 2024	SELL	$429.43 - $481.35 $118,952 - $133,333	-277 Reduced 11.88%	2,054 $987,000
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $6,414 - $7,449	17 Added 0.73%	2,331 $1.02 Million
Q3 2023 Nov 07, 2023	SELL	$392.7 - $420.68 $9,032 - $9,675	-23 Reduced 0.98%	2,314 $908,000
Q2 2023 Jul 28, 2023	SELL	$371.44 - $407.28 $85,431 - $93,674	-230 Reduced 8.96%	2,337 $951,000
Q1 2023 May 16, 2023	SELL	$348.66 - $382.94 $133,188 - $146,283	-382 Reduced 12.95%	2,567 $965,000
Q4 2022 Feb 07, 2023	BUY	$327.64 - $374.54 $8,518 - $9,738	26 Added 0.89%	2,949 $1.04 Million
Q3 2022 Nov 08, 2022	SELL	$328.3 - $395.04 $14,445 - $17,381	-44 Reduced 1.48%	2,923 $960,000
Q2 2022 Jul 20, 2022	BUY	$337.07 - $419.85 $674 - $839	2 Added 0.07%	2,967 $1.03 Million
Q1 2022 May 03, 2022	SELL	$382.7 - $439.25 $132,796 - $152,419	-347 Reduced 10.48%	2,965 $1.23 Million
Q4 2021 Feb 02, 2022	SELL	$394.21 - $439.01 $157,684 - $175,604	-400 Reduced 10.78%	3,312 $1.45 Million
Q3 2021 Nov 05, 2021	SELL	$390.68 - $416.73 $59,774 - $63,759	-153 Reduced 3.96%	3,712 $1.46 Million
Q2 2021 Jul 29, 2021	SELL	$368.16 - $394.32 $132,537 - $141,955	-360 Reduced 8.52%	3,865 $1.52 Million
Q4 2020 Feb 24, 2021	BUY	$299.82 - $343.69 $1.27 Million - $1.45 Million	4,221 Added 105525.0%	4,225 $1.45 Million
Q4 2020 Feb 23, 2021	SELL	$299.82 - $343.69 $1.25 Million - $1.44 Million	-4,180 Reduced 99.9%	4 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $9,417 - $10,848	-33 Reduced 0.78%	4,184 $1.29 Million
Q2 2020 Aug 12, 2020	SELL	$226.15 - $297.17 $30,530 - $40,117	-135 Reduced 3.1%	4,217 $1.2 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $13,277 - $20,209	65 Added 1.52%	4,352 $1.03 Million
Q4 2019 Feb 18, 2020	BUY	$264.57 - $296.67 $9,524 - $10,680	36 Added 0.85%	4,287 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$260.57 - $277.38 $12,507 - $13,314	48 Added 1.14%	4,251 $1.16 Million
Q1 2019 May 09, 2019	SELL	$224.5 - $261.43 $449 - $522	-2 Reduced 0.05%	4,203 $1.09 Million
Q4 2018 Feb 06, 2019	BUY	$215.07 - $268.24 $75,704 - $94,420	352 Added 9.14%	4,205 $966,000
Q3 2018 Nov 06, 2018	BUY	$248.79 - $269.75 $3,980 - $4,316	16 Added 0.42%	3,853 $1.03 Million
Q2 2018 Aug 09, 2018	BUY	$236.48 - $256.33 $907,373 - $983,538	3,837 New	3,837 $957,000

Others Institutions Holding VOO

# of Institutions

3,523

Shares Held

474M

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 Fort Pitt Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Pitt Capital Group, LLC with notifications on news.

Account

Fort Pitt Capital Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History