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

Modus Advisors, LLC

$292 Million
Q1 2025

A detailed history of Modus Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Modus Advisors, LLC holds 8,381 shares of VOO stock, worth $4.28 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

8,381

Previous 8,594 2.48%

Holding current value

$4.28 Million

Previous $4.63 Million 7.47%

% of portfolio

1.47%

Previous 1.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 01, 2025	SELL	$507.05 - $563.67 $108,001 - $120,061	-213 Reduced 2.48%	8,381 $4.28 Million
Q4 2024 Jan 03, 2025	SELL	$521.84 - $558.82 $460,262 - $492,879	-882 Reduced 9.31%	8,594 $4.63 Million
Q3 2024 Oct 09, 2024	SELL	$475.2 - $527.7 $327,412 - $363,585	-689 Reduced 6.78%	9,476 $5 Million
Q2 2024 Jul 02, 2024	SELL	$455.1 - $504.28 $179,764 - $199,190	-395 Reduced 3.74%	10,165 $5.08 Million
Q1 2024 Apr 02, 2024	SELL	$429.43 - $481.35 $1.07 Million - $1.19 Million	-2,482 Reduced 19.03%	10,560 $5.08 Million
Q4 2023 Jan 04, 2024	SELL	$377.32 - $438.19 $139,231 - $161,692	-369 Reduced 2.75%	13,042 $5.7 Million
Q3 2023 Oct 20, 2023	BUY	$392.7 - $420.68 $69,115 - $74,039	176 Added 1.33%	13,411 $5.27 Million
Q2 2023 Jul 05, 2023	BUY	$371.44 - $407.28 $166,033 - $182,054	447 Added 3.5%	13,235 $5.39 Million
Q1 2023 Apr 04, 2023	BUY	$348.66 - $382.94 $120,636 - $132,497	346 Added 2.78%	12,788 $4.81 Million
Q4 2022 Jan 05, 2023	BUY	$327.64 - $374.54 $3.83 Million - $4.37 Million	11,677 Added 1526.41%	12,442 $0
Q3 2022 Oct 05, 2022	BUY	$328.3 - $395.04 $251,149 - $302,205	765 New	765 $251,000

Others Institutions Holding VOO

# of Institutions

3,556

Shares Held

475M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Modus Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History