Ipg Investment Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q3 2024

A detailed history of Ipg Investment Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 1,995 shares of VOO stock, worth $1.11 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,995

Previous 1,733 15.12%

Holding current value

$1.11 Million

Previous $870 Million 21.38%

% of portfolio

0.23%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $124,502 - $138,257	262 Added 15.12%	1,995 $1.06 Billion
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $49,150 - $54,462	108 Added 6.65%	1,733 $870 Million
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $93,615 - $104,934	218 Added 15.49%	1,625 $781 Million
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $20,752 - $24,100	55 Added 4.07%	1,407 $615 Million
Q3 2023 Nov 09, 2023	SELL	$392.7 - $420.68 $33,772 - $36,178	-86 Reduced 5.98%	1,352 $533 Million
Q2 2023 Aug 09, 2023	SELL	$371.44 - $407.28 $88,031 - $96,525	-237 Reduced 14.15%	1,438 $588 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $29,636 - $32,549	85 Added 5.35%	1,675 $630 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $53,732 - $61,424	164 Added 11.5%	1,590 $559 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $440,250 - $529,748	-1,341 Reduced 48.46%	1,426 $468 Million
Q2 2022 Aug 08, 2022	BUY	$337.07 - $419.85 $650,882 - $810,730	1,931 Added 230.98%	2,767 $964,000
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $38,270 - $43,925	100 Added 13.59%	836 $347,000
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $290,138 - $323,111	736 New	736 $322,000
Q2 2021 Aug 13, 2021	SELL	$368.16 - $394.32 $273,542 - $292,979	-743 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$299.82 - $343.69 $5,996 - $6,873	-20 Reduced 2.62%	743 $255 Million
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $172,552 - $226,740	763 New	763 $216 Million
Q4 2019 Feb 12, 2020	SELL	$264.57 - $296.67 $231,498 - $259,586	-875 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$260.57 - $277.38 $28,141 - $29,957	-108 Reduced 10.99%	875 $239 Million
Q2 2019 Aug 12, 2019	SELL	$252.12 - $271.73 $18,909 - $20,379	-75 Reduced 7.09%	983 $265 Million
Q1 2019 May 10, 2019	BUY	$224.5 - $261.43 $237,521 - $276,592	1,058 New	1,058 $275 Million

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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Ipg Investment Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History