Montis Financial, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Montis Financial, LLC

$210 Million
Q1 2024

A detailed history of Montis Financial, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Montis Financial, LLC holds 1,232 shares of VOO stock, worth $621,580. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,232

Previous 1,233 0.08%

Holding current value

$621,580

Previous $538,000 10.04%

% of portfolio

0.28%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$429.43 - $481.35 $429 - $481	-1 Reduced 0.08%	1,232 $592,000
Q4 2023 Feb 06, 2024	BUY	$377.32 - $438.19 $71,690 - $83,256	190 Added 18.22%	1,233 $538,000
Q3 2023 Oct 31, 2023	SELL	$392.7 - $420.68 $74,613 - $79,929	-190 Reduced 15.41%	1,043 $409,000
Q1 2023 May 11, 2023	SELL	$348.66 - $382.94 $43,233 - $47,484	-124 Reduced 9.14%	1,233 $463,000
Q4 2022 Feb 01, 2023	BUY	$343.59 - $374.54 $9,620 - $10,487	28 Added 2.11%	1,357 $476,000

Q3 2022 Oct 25, 2022	SELL	$339.63 - $395.04 $4,075 - $4,740	-12 Reduced 0.89%	1,329 $436,000
Q2 2022 Jul 27, 2022	BUY	$337.07 - $419.85 $49,549 - $61,717	147 Added 12.31%	1,341 $465,000
Q1 2022 May 02, 2022	SELL	$382.7 - $439.25 $3,827 - $4,392	-10 Reduced 0.83%	1,194 $496,000
Q2 2021 Jul 26, 2021	SELL	$368.16 - $394.32 $18,408 - $19,716	-50 Reduced 3.99%	1,204 $474,000
Q1 2021 May 04, 2021	SELL	$339.03 - $365.24 $104,082 - $112,128	-307 Reduced 19.67%	1,254 $462,000
Q4 2020 Feb 10, 2021	BUY	$299.82 - $343.69 $468,019 - $536,500	1,561 New	1,561 $537,000

Others Institutions Holding VOO

# of Institutions

2,884

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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Montis Financial, LLC Vanguard Index Fds S&P 500 ETF Transaction History