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

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Latitude Advisors, LLC holds 1,815 shares of VOO stock, worth $1.01 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

1,815

Previous 1,678 8.16%

Holding current value

$1.01 Million

Previous $839,000 14.06%

% of portfolio

0.63%

Previous 0.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$475.2 - $527.7 $65,102 - $72,294	137 Added 8.16%	1,815 $957,000
Q2 2024 Jul 25, 2024	SELL	$455.1 - $504.28 $81,918 - $90,770	-180 Reduced 9.69%	1,678 $839,000
Q1 2024 Apr 25, 2024	SELL	$429.43 - $481.35 $289,435 - $324,429	-674 Reduced 26.62%	1,858 $893,000
Q4 2023 Jan 30, 2024	BUY	$377.32 - $438.19 $41,882 - $48,639	111 Added 4.58%	2,532 $1.11 Million
Q3 2023 Nov 03, 2023	BUY	$392.7 - $420.68 $6,283 - $6,730	16 Added 0.67%	2,421 $950,000
Q2 2023 Jul 26, 2023	SELL	$371.44 - $407.28 $6,314 - $6,923	-17 Reduced 0.7%	2,405 $979,000
Q1 2023 Apr 27, 2023	SELL	$348.66 - $382.94 $44,279 - $48,633	-127 Reduced 4.98%	2,422 $910,000
Q4 2022 Jan 27, 2023	BUY	$327.64 - $374.54 $148,420 - $169,666	453 Added 21.61%	2,549 $0
Q3 2022 Nov 01, 2022	BUY	$328.3 - $395.04 $87,984 - $105,870	268 Added 14.66%	2,096 $688,000
Q2 2022 Jul 28, 2022	SELL	$337.07 - $419.85 $984,918 - $1.23 Million	-2,922 Reduced 61.52%	1,828 $634,000
Q1 2022 Apr 29, 2022	BUY	$382.7 - $439.25 $921,541 - $1.06 Million	2,408 Added 102.82%	4,750 $1.97 Million
Q4 2021 Jan 18, 2022	BUY	$394.21 - $439.01 $68,592 - $76,387	174 Added 8.03%	2,342 $1.02 Million
Q3 2021 Oct 14, 2021	BUY	$390.68 - $416.73 $423,106 - $451,318	1,083 Added 99.82%	2,168 $855,000
Q2 2021 Jul 20, 2021	SELL	$368.16 - $394.32 $1,104 - $1,182	-3 Reduced 0.28%	1,085 $427,000
Q1 2021 Apr 14, 2021	BUY	$339.03 - $365.24 $9,831 - $10,591	29 Added 2.74%	1,088 $396,000
Q4 2020 Feb 04, 2021	BUY	$299.82 - $343.69 $317,509 - $363,967	1,059 New	1,059 $364,000

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