Fundamentun, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Fundamentun, LLC holds 7,111 shares of VOO stock, worth $3.93 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,111

Previous 6,991 1.72%

Holding current value

$3.93 Million

Previous $3.5 Million 7.32%

% of portfolio

0.28%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$475.2 - $527.7 $57,024 - $63,324	120 Added 1.72%	7,111 $3.75 Million
Q2 2024 Jul 24, 2024	BUY	$455.1 - $504.28 $433,255 - $480,074	952 Added 15.76%	6,991 $3.5 Million
Q1 2024 Apr 16, 2024	BUY	$429.43 - $481.35 $142,570 - $159,808	332 Added 5.82%	6,039 $2.9 Million
Q4 2023 Jan 24, 2024	SELL	$377.32 - $438.19 $1,886 - $2,190	-5 Reduced 0.09%	5,707 $2.49 Million
Q3 2023 Oct 24, 2023	BUY	$392.7 - $420.68 $2.24 Million - $2.4 Million	5,712 New	5,712 $2.24 Million
Q4 2021 Jan 14, 2022	SELL	$394.21 - $439.01 $1.28 Million - $1.43 Million	-3,249 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$390.68 - $416.73 $1.27 Million - $1.35 Million	3,249 New	3,249 $1.28 Million
Q2 2021 Jul 19, 2021	SELL	$368.16 - $394.32 $249,244 - $266,954	-677 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$339.03 - $365.24 $1,017 - $1,095	3 Added 0.45%	677 $247,000
Q4 2020 Jan 29, 2021	BUY	$299.82 - $343.69 $1,499 - $1,718	5 Added 0.75%	674 $232,000
Q3 2020 Oct 29, 2020	BUY	$285.37 - $328.74 $190,912 - $219,927	669 New	669 $206,000
Q1 2020 May 04, 2020	SELL	$204.27 - $310.92 $152,181 - $231,635	-745 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$264.57 - $296.67 $197,104 - $221,019	745 New	745 $220,000

Others Institutions Holding VOO

# of Institutions

3,150

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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