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

Members Advisory Group LLC

$194 Million
Q3 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 8,682 shares of VOO stock, worth $4.73 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

8,682

Previous 7,740 12.17%

Holding current value

$4.73 Million

Previous $3.87 Million 18.34%

% of portfolio

2.36%

Previous 2.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $447,638 - $497,093	942 Added 12.17%	8,682 $4.58 Million
Q2 2024 Jul 26, 2024	BUY	$455.1 - $504.28 $726,339 - $804,830	1,596 Added 25.98%	7,740 $3.87 Million
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	$327.64 - $374.54 $290,616 - $332,216	887 Added 21.04%	5,103 $1.79 Million
Q3 2022 Oct 24, 2022	SELL	$328.3 - $395.04 $42,679 - $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

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
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Members Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Members Advisory Group LLC with notifications on news.

Account

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