Fragasso Group Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Fragasso Group Inc. holds 104,176 shares of VOO stock, worth $57.6 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

104,176

Previous 105,567 1.32%

Holding current value

$57.6 Million

Previous $52.8 Million 4.12%

% of portfolio

4.43%

Previous 4.51%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$475.2 - $527.7 $661,003 - $734,030	-1,391 Reduced 1.32%	104,176 $55 Million
Q2 2024 Jul 08, 2024	SELL	$455.1 - $504.28 $851,947 - $944,012	-1,872 Reduced 1.74%	105,567 $52.8 Million
Q1 2024 Apr 10, 2024	SELL	$429.43 - $481.35 $31,348 - $35,138	-73 Reduced 0.07%	107,439 $51.6 Million
Q4 2023 Jan 08, 2024	SELL	$377.32 - $438.19 $504,476 - $585,860	-1,337 Reduced 1.23%	107,512 $47 Million
Q3 2023 Dec 06, 2023	BUY	$392.7 - $420.68 $485,377 - $519,960	1,236 Added 1.15%	108,849 $42.7 Million
Q2 2023 Jul 10, 2023	SELL	$371.44 - $407.28 $663,020 - $726,994	-1,785 Reduced 1.63%	107,613 $43.8 Million
Q1 2023 Apr 13, 2023	SELL	$348.66 - $382.94 $234,648 - $257,718	-673 Reduced 0.61%	109,398 $41.1 Million
Q4 2022 Jan 24, 2023	SELL	$327.64 - $374.54 $36.1 Million - $41.2 Million	-110,071 Closed	0 $0
Q4 2022 Jan 24, 2023	SELL	$327.64 - $374.54 $290,616 - $332,216	-887 Reduced 0.8%	110,071 $0
Q3 2022 Oct 13, 2022	SELL	$328.3 - $395.04 $422,193 - $508,021	-1,286 Reduced 1.15%	110,958 $36.4 Million
Q2 2022 Aug 30, 2022	SELL	$337.07 - $419.85 $430,438 - $536,148	-1,277 Reduced 1.12%	112,244 $38.9 Million
Q1 2022 Apr 06, 2022	SELL	$382.7 - $439.25 $397,242 - $455,941	-1,038 Reduced 0.91%	113,521 $47.1 Million
Q4 2021 Jan 19, 2022	SELL	$394.21 - $439.01 $376,470 - $419,254	-955 Reduced 0.83%	114,559 $50 Million
Q3 2021 Oct 08, 2021	SELL	$390.68 - $416.73 $367,629 - $392,142	-941 Reduced 0.81%	115,514 $45.6 Million
Q2 2021 Jul 19, 2021	SELL	$368.16 - $394.32 $1.59 Million - $1.7 Million	-4,315 Reduced 3.57%	116,455 $45.8 Million
Q1 2021 May 27, 2021	SELL	$339.03 - $365.24 $1.02 Million - $1.1 Million	-3,008 Reduced 2.43%	120,770 $44 Million
Q4 2020 Feb 04, 2021	SELL	$299.82 - $343.69 $1.14 Million - $1.31 Million	-3,817 Reduced 2.99%	123,778 $42.5 Million
Q3 2020 Nov 05, 2020	SELL	$285.37 - $328.74 $576,162 - $663,726	-2,019 Reduced 1.56%	127,595 $39.3 Million
Q2 2020 Aug 10, 2020	SELL	$226.15 - $297.17 $545,021 - $716,179	-2,410 Reduced 1.83%	129,614 $39.8 Million
Q1 2020 May 14, 2020	SELL	$204.27 - $310.92 $1.52 Million - $2.31 Million	-7,419 Reduced 5.32%	132,024 $31.3 Million
Q4 2019 Feb 13, 2020	SELL	$264.57 - $296.67 $876,784 - $983,164	-3,314 Reduced 2.32%	139,443 $41.2 Million
Q3 2019 Nov 13, 2019	SELL	$260.57 - $277.38 $719,694 - $766,123	-2,762 Reduced 1.9%	142,757 $38.9 Million
Q2 2019 Aug 13, 2019	SELL	$252.12 - $271.73 $829,726 - $894,263	-3,291 Reduced 2.21%	145,519 $39.2 Million
Q1 2019 May 08, 2019	SELL	$224.5 - $261.43 $58.9 Million - $68.6 Million	-262,347 Reduced 63.81%	148,810 $38.6 Million
Q4 2018 Feb 12, 2019	SELL	$215.07 - $268.24 $1.49 Million - $1.85 Million	-6,910 Reduced 1.65%	411,157 $94.5 Million
Q3 2018 Nov 13, 2018	SELL	$248.79 - $269.75 $9.81 Million - $10.6 Million	-39,415 Reduced 8.62%	418,067 $105 Million
Q2 2018 Aug 01, 2018	SELL	$236.48 - $256.33 $3.05 Million - $3.3 Million	-12,884 Reduced 2.74%	457,482 $114 Million
Q1 2018 May 14, 2018	BUY	$236.79 - $263.36 $1.43 Million - $1.59 Million	6,025 Added 1.3%	470,366 $114 Million
Q4 2017 Feb 09, 2018	BUY	$231.73 - $247.65 $14.2 Million - $15.2 Million	61,456 Added 15.25%	464,341 $114 Million
Q3 2017 Nov 13, 2017	SELL	$228.78 - $230.76 $11.6 Million - $11.7 Million	-50,807 Reduced 11.2%	402,885 $93 Million
Q3 2017 Nov 07, 2017	BUY	$228.78 - $230.76 $104 Million - $105 Million	453,692	453,692 $107 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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Fragasso Group Inc. Vanguard Index Fds S&P 500 ETF Transaction History