Members Advisory Group LLC Vanguard Index Fds S&P 500 ETF Transaction History

Members Advisory Group LLC

$176 Million
Q1 2024

A detailed history of Members Advisory Group LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Members Advisory Group LLC holds 6,144 shares of VOO stock, worth $3.14 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

6,144

Previous 6,164 0.32%

Holding current value

$3.14 Million

Previous $2.69 Million 9.7%

% of portfolio

1.67%

Previous 1.59%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$429.43 - $481.35 $8,588 - $9,627	-20 Reduced 0.32%	6,144 $2.95 Million
Q4 2023 Feb 09, 2024	SELL	$377.32 - $438.19 $87,160 - $101,221	-231 Reduced 3.61%	6,164 $2.69 Million
Q3 2023 Nov 09, 2023	BUY	$392.7 - $420.68 $54,585 - $58,474	139 Added 2.22%	6,395 $2.51 Million
Q2 2023 Aug 04, 2023	BUY	$371.44 - $407.28 $278,208 - $305,052	749 Added 13.6%	6,256 $2.55 Million
Q1 2023 Apr 28, 2023	BUY	$348.66 - $382.94 $140,858 - $154,707	404 Added 7.92%	5,507 $2.07 Million

Q4 2022 Feb 06, 2023	BUY	$343.59 - $374.54 $304,764 - $332,216	887 Added 21.04%	5,103 $1.79 Million
Q3 2022 Oct 24, 2022	SELL	$339.63 - $395.04 $44,151 - $51,355	-130 Reduced 2.99%	4,216 $1.39 Million
Q2 2022 Aug 10, 2022	SELL	$337.07 - $419.85 $34,718 - $43,244	-103 Reduced 2.32%	4,346 $1.51 Million
Q1 2022 May 06, 2022	SELL	$382.7 - $439.25 $138,920 - $159,447	-363 Reduced 7.54%	4,449 $1.85 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $1.9 Million - $2.11 Million	4,812 New	4,812 $2.1 Million

Others Institutions Holding VOO

# of Institutions

2,890

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Members Advisory Group LLC Vanguard Index Fds S&P 500 ETF Transaction History