Integrated Investment Consultants, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Integrated Investment Consultants, LLC

$343 Million
Q2 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 6,821 shares of VOO stock, worth $3.44 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

6,821

Previous 6,821 -0.0%

Holding current value

$3.44 Million

Previous $3.28 Million 4.06%

% of portfolio

1.0%

Previous 0.96%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$429.43 - $481.35 $587,460 - $658,486	-1,368 Reduced 16.71%	6,821 $3.28 Million
Q4 2023 May 28, 2024	BUY	$377.32 - $438.19 $4,527 - $5,258	12 Added 0.18%	6,812 $2.98 Million
Q4 2023 Jan 23, 2024	BUY	$377.32 - $438.19 $25,657 - $29,796	68 Added 0.84%	8,189 $3.58 Million
Q3 2023 May 28, 2024	SELL	$392.7 - $420.68 $8,246 - $8,834	-21 Reduced 0.31%	6,800 $2.67 Million
Q3 2023 Oct 17, 2023	BUY	$392.7 - $420.68 $42,018 - $45,012	107 Added 1.34%	8,121 $3.19 Million
Q2 2023 Jul 18, 2023	SELL	$371.44 - $407.28 $263,350 - $288,761	-709 Reduced 8.13%	8,014 $3.26 Million
Q1 2023 Jul 18, 2023	BUY	$348.66 - $382.94 $36,260 - $39,825	104 Added 1.3%	8,118 $3.05 Million
Q4 2022 Feb 13, 2023	SELL	$343.59 - $374.54 $221,959 - $241,952	-646 Reduced 6.9%	8,723 $3.06 Million
Q3 2022 Nov 21, 2022	SELL	$339.63 - $395.04 $184,758 - $214,901	-544 Reduced 5.49%	9,369 $3.08 Million
Q2 2022 Jul 19, 2022	BUY	$337.07 - $419.85 $198,197 - $246,871	588 Added 6.31%	9,913 $3.44 Million
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $249,520 - $286,391	-652 Reduced 6.54%	9,325 $3.87 Million
Q4 2021 Jan 10, 2022	SELL	$394.21 - $439.01 $1.1 Million - $1.22 Million	-2,789 Reduced 21.85%	9,977 $4.36 Million
Q3 2021 Oct 28, 2021	BUY	$390.68 - $416.73 $166,820 - $177,943	427 Added 3.46%	12,766 $5.04 Million
Q2 2021 Jul 21, 2021	BUY	$368.16 - $394.32 $1.51 Million - $1.62 Million	4,099 Added 49.75%	12,339 $4.86 Million
Q1 2021 Apr 20, 2021	BUY	$339.03 - $365.24 $210,876 - $227,179	622 Added 8.16%	8,240 $3 Million
Q4 2020 Feb 09, 2021	BUY	$299.82 - $343.69 $280,631 - $321,693	936 Added 14.01%	7,618 $2.62 Million
Q3 2020 Oct 26, 2020	BUY	$285.37 - $328.74 $109,582 - $126,236	384 Added 6.1%	6,682 $2.06 Million
Q2 2020 Aug 04, 2020	SELL	$226.15 - $297.17 $59,477 - $78,155	-263 Reduced 4.01%	6,298 $1.79 Million
Q1 2020 May 22, 2020	BUY	$204.27 - $310.92 $313,554 - $477,262	1,535 Added 30.54%	6,561 $1.55 Million
Q4 2019 Jan 29, 2020	BUY	$264.57 - $296.67 $381,245 - $427,501	1,441 Added 40.2%	5,026 $1.49 Million
Q4 2018 Feb 04, 2019	SELL	$215.07 - $268.24 $408,633 - $509,656	-1,900 Reduced 34.64%	3,585 $824,000
Q3 2018 Oct 29, 2018	BUY	$248.79 - $269.75 $773,736 - $838,922	3,110 Added 130.95%	5,485 $1.47 Million
Q2 2018 Aug 09, 2018	SELL	$236.48 - $256.33 $640,860 - $694,654	-2,710 Reduced 53.29%	2,375 $593,000
Q2 2018 Aug 01, 2018	BUY	$236.48 - $256.33 $640,860 - $694,654	2,710 Added 114.11%	5,085 $1.27 Million
Q3 2017 Oct 26, 2017	BUY	$228.78 - $230.76 $543,352 - $548,055	2,375	2,375 $548,000

Others Institutions Holding VOO

# of Institutions

2,996

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Integrated Investment Consultants, LLC Vanguard Index Fds S&P 500 ETF Transaction History