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

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Invst, LLC holds 1,801 shares of VOO stock, worth $983,562. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,801

Previous 2,560 29.65%

Holding current value

$983,562

Previous $1.28 Million 25.78%

% of portfolio

0.11%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$475.2 - $527.7 $360,676 - $400,524	-759 Reduced 29.65%	1,801 $950,000
Q2 2024 Aug 16, 2024	SELL	$455.1 - $504.28 $44,599 - $49,419	-98 Reduced 3.69%	2,560 $1.28 Million
Q1 2024 May 24, 2024	BUY	$429.43 - $481.35 $1,288 - $1,444	3 Added 0.11%	2,658 $1.28 Million
Q4 2023 Feb 07, 2024	BUY	$377.32 - $438.19 $54,711 - $63,537	145 Added 5.78%	2,655 $1.16 Million
Q3 2023 Nov 21, 2023	BUY	$392.7 - $420.68 $25,525 - $27,344	65 Added 2.66%	2,510 $985,000
Q2 2023 Jul 28, 2023	BUY	$371.44 - $407.28 $55,716 - $61,091	150 Added 6.54%	2,445 $995,000
Q1 2023 Apr 28, 2023	BUY	$348.66 - $382.94 $28,938 - $31,784	83 Added 3.75%	2,295 $863,000
Q4 2022 Feb 01, 2023	BUY	$327.64 - $374.54 $115,329 - $131,838	352 Added 18.92%	2,212 $777,000
Q3 2022 Nov 23, 2022	BUY	$328.3 - $395.04 $48,260 - $58,070	147 Added 8.58%	1,860 $615,000
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $254,824 - $317,406	756 Added 79.0%	1,713 $661,000
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $48,220 - $55,345	126 Added 15.16%	957 $350,000
Q4 2021 Feb 25, 2022	BUY	$394.21 - $439.01 $21,287 - $23,706	54 Added 6.95%	831 $322,000
Q3 2021 Nov 10, 2021	SELL	$390.68 - $416.73 $3,906 - $4,167	-10 Reduced 1.27%	777 $306,000
Q2 2021 Jul 19, 2021	BUY	$368.16 - $394.32 $13,621 - $14,589	37 Added 4.93%	787 $312,000
Q1 2021 Jun 23, 2021	SELL	$339.03 - $365.24 $9,831 - $10,591	-29 Reduced 3.72%	750 $288,000
Q4 2020 Jun 23, 2021	SELL	$299.82 - $343.69 $117,229 - $134,382	-391 Reduced 33.42%	779 $268,000
Q3 2020 Jun 23, 2021	SELL	$285.37 - $328.74 $17,122 - $19,724	-60 Reduced 4.88%	1,170 $362,000
Q2 2020 Jun 23, 2021	SELL	$226.15 - $297.17 $678 - $891	-3 Reduced 0.24%	1,230 $351,000
Q1 2020 Jun 23, 2021	BUY	$204.27 - $310.92 $251,864 - $383,364	1,233 New	1,233 $279,000

Others Institutions Holding VOO

# of Institutions

3,155

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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