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

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Lvw Advisors, LLC holds 4,303 shares of VOO stock, worth $2.35 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,303

Previous 3,664 17.44%

Holding current value

$2.35 Million

Previous $1.83 Million 23.91%

% of portfolio

0.29%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$475.2 - $527.7 $303,652 - $337,200	639 Added 17.44%	4,303 $2.27 Million
Q2 2024 Jul 15, 2024	BUY	$455.1 - $504.28 $28,671 - $31,769	63 Added 1.75%	3,664 $1.83 Million
Q1 2024 Apr 17, 2024	SELL	$429.43 - $481.35 $66,132 - $74,127	-154 Reduced 4.1%	3,601 $1.73 Million
Q4 2023 Jan 12, 2024	BUY	$377.32 - $438.19 $203,752 - $236,622	540 Added 16.8%	3,755 $1.64 Million
Q3 2023 Oct 10, 2023	BUY	$392.7 - $420.68 $300,808 - $322,240	766 Added 31.28%	3,215 $1.26 Million
Q2 2023 Jul 14, 2023	BUY	$371.44 - $407.28 $117,746 - $129,107	317 Added 14.87%	2,449 $997,000
Q1 2023 May 02, 2023	BUY	$348.66 - $382.94 $101,808 - $111,818	292 Added 15.87%	2,132 $801,000
Q4 2022 Jan 18, 2023	BUY	$327.64 - $374.54 $124,830 - $142,699	381 Added 26.11%	1,840 $0
Q3 2022 Oct 13, 2022	SELL	$328.3 - $395.04 $156,270 - $188,039	-476 Reduced 24.6%	1,459 $479,000
Q2 2022 Jul 22, 2022	BUY	$337.07 - $419.85 $2,022 - $2,519	6 Added 0.31%	1,935 $671,000
Q1 2022 May 02, 2022	SELL	$382.7 - $439.25 $1.1 Million - $1.26 Million	-2,865 Reduced 59.76%	1,929 $801,000
Q4 2021 Jan 26, 2022	SELL	$394.21 - $439.01 $5.57 Million - $6.2 Million	-14,125 Reduced 74.66%	4,794 $2.09 Million
Q3 2021 Nov 02, 2021	SELL	$390.68 - $416.73 $320,748 - $342,135	-821 Reduced 4.16%	18,919 $7.46 Million
Q2 2021 Jul 15, 2021	SELL	$368.16 - $394.32 $1.79 Million - $1.92 Million	-4,862 Reduced 19.76%	19,740 $7.77 Million
Q1 2021 Apr 19, 2021	SELL	$339.03 - $365.24 $590,590 - $636,248	-1,742 Reduced 6.61%	24,602 $8.96 Million
Q4 2020 Feb 04, 2021	SELL	$299.82 - $343.69 $461,123 - $528,595	-1,538 Reduced 5.52%	26,344 $9.05 Million
Q3 2020 Oct 29, 2020	BUY	$285.37 - $328.74 $1.29 Million - $1.49 Million	4,526 Added 19.38%	27,882 $8.58 Million
Q2 2020 Aug 11, 2020	BUY	$226.15 - $297.17 $2.87 Million - $3.77 Million	12,703 Added 119.24%	23,356 $6.62 Million
Q1 2020 Apr 23, 2020	BUY	$204.27 - $310.92 $1.07 Million - $1.63 Million	5,227 Added 96.33%	10,653 $2.52 Million
Q4 2019 Feb 10, 2020	SELL	$264.57 - $296.67 $424,634 - $476,155	-1,605 Reduced 22.83%	5,426 $1.61 Million
Q3 2019 Oct 22, 2019	SELL	$260.57 - $277.38 $29,444 - $31,343	-113 Reduced 1.58%	7,031 $1.92 Million
Q2 2019 Aug 14, 2019	SELL	$252.12 - $271.73 $44,121 - $47,552	-175 Reduced 2.39%	7,144 $1.92 Million
Q1 2019 May 03, 2019	SELL	$224.5 - $261.43 $962,880 - $1.12 Million	-4,289 Reduced 36.95%	7,319 $1.9 Million
Q4 2018 Feb 05, 2019	BUY	$215.07 - $268.24 $1.71 Million - $2.13 Million	7,933 Added 215.86%	11,608 $2.67 Million
Q3 2018 Nov 02, 2018	SELL	$248.79 - $269.75 $35,825 - $38,844	-144 Reduced 3.77%	3,675 $981,000
Q2 2018 Jul 31, 2018	SELL	$236.48 - $256.33 $8,276 - $8,971	-35 Reduced 0.91%	3,819 $953,000
Q1 2018 Apr 20, 2018	SELL	$236.79 - $263.36 $110,817 - $123,252	-468 Reduced 10.83%	3,854 $933,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,322	4,322 $960,000

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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