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

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Navalign, LLC holds 985 shares of VOO stock, worth $537,455. This represents 0.15% of its overall portfolio holdings.

Number of Shares

985

Previous 975 1.03%

Holding current value

$537,455

Previous $487,000 6.57%

% of portfolio

0.15%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$475.2 - $527.7 $4,752 - $5,277	10 Added 1.03%	985 $519,000
Q1 2024 Apr 12, 2024	SELL	$429.43 - $481.35 $154,594 - $173,286	-360 Reduced 26.97%	975 $468,000
Q4 2023 Jan 18, 2024	BUY	$377.32 - $438.19 $130,175 - $151,175	345 Added 34.85%	1,335 $583,000
Q3 2023 Oct 10, 2023	BUY	$392.7 - $420.68 $3,141 - $3,365	8 Added 0.81%	990 $388,000
Q1 2023 Apr 19, 2023	BUY	$348.66 - $382.94 $342,384 - $376,047	982 New	982 $369,000

Others Institutions Holding VOO

# of Institutions

3,148

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
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More about VOO

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