Lloyd Advisory Services, Llc. Vanguard Index Fds S&P 500 ETF Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

A detailed history of Lloyd Advisory Services, Llc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Lloyd Advisory Services, Llc. holds 22,877 shares of VOO stock, worth $12.4 Million. This represents 10.89% of its overall portfolio holdings.

Number of Shares

22,877

Previous 23,179 1.3%

Holding current value

$12.4 Million

Previous $11.6 Million 4.13%

% of portfolio

10.89%

Previous 10.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$475.2 - $527.7 $143,510 - $159,365	-302 Reduced 1.3%	22,877 $12.1 Million
Q2 2024 Aug 05, 2024	BUY	$455.1 - $504.28 $10.5 Million - $11.7 Million	23,179 New	23,179 $11.6 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $10.7 Million - $12.4 Million	28,268 New	28,268 $12.3 Million
Q4 2022 Jan 27, 2023	SELL	$327.64 - $374.54 $255,231 - $291,766	-779 Reduced 5.67%	12,958 $4.55 Million
Q3 2022 Nov 02, 2022	SELL	$328.3 - $395.04 $445,174 - $535,674	-1,356 Reduced 8.98%	13,737 $4.51 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $1.73 Million - $2.16 Million	-5,135 Reduced 25.39%	15,093 $5.24 Million
Q1 2022 May 02, 2022	SELL	$382.7 - $439.25 $150,018 - $172,186	-392 Reduced 1.9%	20,228 $8.4 Million
Q4 2021 Jan 26, 2022	SELL	$394.21 - $439.01 $112,349 - $125,117	-285 Reduced 1.36%	20,620 $9 Million
Q3 2021 Oct 21, 2021	SELL	$390.68 - $416.73 $577,425 - $615,926	-1,478 Reduced 6.6%	20,905 $8.25 Million
Q2 2021 Aug 09, 2021	SELL	$368.16 - $394.32 $876,220 - $938,481	-2,380 Reduced 9.61%	22,383 $8.81 Million
Q1 2021 May 04, 2021	SELL	$339.03 - $365.24 $369,203 - $397,746	-1,089 Reduced 4.21%	24,763 $9.02 Million
Q4 2020 Feb 04, 2021	SELL	$299.82 - $343.69 $244,952 - $280,794	-817 Reduced 3.06%	25,852 $8.89 Million
Q3 2020 Oct 28, 2020	SELL	$285.37 - $328.74 $258,259 - $297,509	-905 Reduced 3.28%	26,669 $8.21 Million
Q2 2020 Aug 07, 2020	SELL	$226.15 - $297.17 $315,479 - $414,552	-1,395 Reduced 4.82%	27,574 $7.82 Million
Q1 2020 Jun 03, 2020	BUY	$204.27 - $310.92 $1.57 Million - $2.39 Million	7,682 Added 36.09%	28,969 $6.86 Million
Q4 2019 Feb 12, 2020	BUY	$264.57 - $296.67 $5.63 Million - $6.32 Million	21,287 New	21,287 $6.3 Million

Others Institutions Holding VOO

# of Institutions

3,147

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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Lloyd Advisory Services, Llc. Vanguard Index Fds S&P 500 ETF Transaction History