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

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 2,369 shares of VOO stock, worth $1.29 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,369

Previous 1,826 29.74%

Holding current value

$1.29 Million

Previous $913,000 36.91%

% of portfolio

0.29%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$475.2 - $527.7 $258,033 - $286,541	543 Added 29.74%	2,369 $1.25 Million
Q2 2024 Jul 15, 2024	BUY	$455.1 - $504.28 $14,563 - $16,136	32 Added 1.78%	1,826 $913,000
Q1 2024 Apr 10, 2024	BUY	$429.43 - $481.35 $6,441 - $7,220	15 Added 0.84%	1,794 $862,000
Q4 2023 Jan 10, 2024	BUY	$377.32 - $438.19 $183,000 - $212,522	485 Added 37.48%	1,779 $777,000
Q3 2023 Oct 16, 2023	SELL	$392.7 - $420.68 $6,283 - $6,730	-16 Reduced 1.22%	1,294 $508,000
Q2 2023 Jul 25, 2023	SELL	$371.44 - $407.28 $20,057 - $21,993	-54 Reduced 3.96%	1,310 $533,000
Q1 2023 Apr 11, 2023	BUY	$348.66 - $382.94 $15,689 - $17,232	45 Added 3.41%	1,364 $512,000
Q4 2022 Jan 23, 2023	SELL	$327.64 - $374.54 $21,624 - $24,719	-66 Reduced 4.77%	1,319 $0
Q3 2022 Oct 17, 2022	SELL	$328.3 - $395.04 $152,987 - $184,088	-466 Reduced 25.18%	1,385 $455,000
Q2 2022 Aug 05, 2022	BUY	$337.07 - $419.85 $407,180 - $507,178	1,208 Added 187.87%	1,851 $642,000
Q1 2022 May 04, 2022	SELL	$382.7 - $439.25 $9,950 - $11,420	-26 Reduced 3.89%	643 $267,000
Q4 2021 Jan 24, 2022	SELL	$394.21 - $439.01 $270,428 - $301,160	-686 Reduced 50.63%	669 $292,000
Q3 2021 Nov 03, 2021	SELL	$390.68 - $416.73 $52,741 - $56,258	-135 Reduced 9.06%	1,355 $534,000
Q2 2021 Jul 19, 2021	SELL	$368.16 - $394.32 $21,353 - $22,870	-58 Reduced 3.75%	1,490 $586,000
Q1 2021 Apr 22, 2021	BUY	$339.03 - $365.24 $5,424 - $5,843	16 Added 1.04%	1,548 $564,000
Q4 2020 Jan 20, 2021	BUY	$299.82 - $343.69 $899 - $1,031	3 Added 0.2%	1,532 $527,000
Q3 2020 Oct 22, 2020	BUY	$285.37 - $328.74 $40,237 - $46,352	141 Added 10.16%	1,529 $470,000
Q2 2020 Jul 22, 2020	BUY	$226.15 - $297.17 $19,901 - $26,150	88 Added 6.77%	1,388 $393,000
Q1 2020 Apr 22, 2020	SELL	$204.27 - $310.92 $13,481 - $20,520	-66 Reduced 4.83%	1,300 $308,000
Q4 2019 Jan 27, 2020	BUY	$264.57 - $296.67 $361,402 - $405,251	1,366 New	1,366 $404,000

Others Institutions Holding VOO

# of Institutions

3,148

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