Frisch Financial Group, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 2024

A detailed history of Frisch Financial Group, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 8,078 shares of VOO stock, worth $4.47 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

8,078

Previous 10,694 24.46%

Holding current value

$4.47 Million

Previous $5.35 Million 20.04%

% of portfolio

1.29%

Previous 1.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$475.2 - $527.7 $1.24 Million - $1.38 Million	-2,616 Reduced 24.46%	8,078 $4.28 Million
Q2 2024 Aug 09, 2024	BUY	$455.1 - $504.28 $1.09 Million - $1.21 Million	2,403 Added 28.98%	10,694 $5.35 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $4,294 - $4,813	10 Added 0.12%	8,291 $3.99 Million
Q4 2023 Feb 12, 2024	SELL	$377.32 - $438.19 $29,430 - $34,178	-78 Reduced 0.93%	8,281 $3.62 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $203,418 - $217,912	-518 Reduced 5.84%	8,359 $3.28 Million
Q2 2023 Aug 11, 2023	SELL	$371.44 - $407.28 $322,038 - $353,111	-867 Reduced 8.9%	8,877 $3.62 Million
Q1 2023 May 11, 2023	SELL	$348.66 - $382.94 $108,433 - $119,094	-311 Reduced 3.09%	9,744 $3.66 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $15,399 - $17,603	47 Added 0.47%	10,055 $3.53 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $3.22 Million - $3.87 Million	-9,795 Reduced 49.46%	10,008 $3.29 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $590,883 - $735,997	1,753 Added 9.71%	19,803 $6.87 Million
Q4 2021 Feb 09, 2022	SELL	$394.21 - $439.01 $47,699 - $53,120	-121 Reduced 0.67%	18,050 $7.87 Million
Q3 2021 Nov 16, 2021	BUY	$390.68 - $416.73 $7.1 Million - $7.57 Million	18,171 New	18,171 $7.17 Million
Q3 2021 Nov 10, 2021	SELL	$390.68 - $416.73 $7.28 Million - $7.76 Million	-18,622 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$368.16 - $394.32 $252,925 - $270,897	-687 Reduced 3.56%	18,622 $7.33 Million
Q1 2021 May 13, 2021	SELL	$339.03 - $365.24 $112,557 - $121,259	-332 Reduced 1.69%	19,309 $7.03 Million
Q4 2020 Jan 26, 2021	BUY	$299.82 - $343.69 $7,195 - $8,248	24 Added 0.12%	19,641 $6.75 Million
Q3 2020 Nov 10, 2020	SELL	$285.37 - $328.74 $39,381 - $45,366	-138 Reduced 0.7%	19,617 $6.04 Million
Q2 2020 Aug 06, 2020	SELL	$226.15 - $297.17 $5.01 Million - $6.58 Million	-22,148 Reduced 52.86%	19,755 $5.6 Million
Q1 2020 May 08, 2020	BUY	$204.27 - $310.92 $8.56 Million - $13 Million	41,903 New	41,903 $9.92 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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Frisch Financial Group, Inc. Vanguard Index Fds S&P 500 ETF Transaction History