New Millennium Group LLC Vanguard Index Fds S&P 500 ETF Transaction History

New Millennium Group LLC

$154 Million
Q3 2024

A detailed history of New Millennium Group LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, New Millennium Group LLC holds 2,090 shares of VOO stock, worth $1.13 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

2,090

Previous 2,233 6.4%

Holding current value

$1.13 Million

Previous $1.12 Million 1.25%

% of portfolio

0.71%

Previous 0.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$475.2 - $527.7 $67,953 - $75,461	-143 Reduced 6.4%	2,090 $1.1 Million
Q2 2024 Jul 25, 2024	SELL	$455.1 - $504.28 $25,940 - $28,743	-57 Reduced 2.49%	2,233 $1.12 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $15,888 - $17,809	37 Added 1.64%	2,290 $1.1 Million
Q4 2023 Jan 17, 2024	SELL	$377.32 - $438.19 $98,857 - $114,805	-262 Reduced 10.42%	2,253 $984,000
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $67,151 - $71,936	-171 Reduced 6.37%	2,515 $987,000
Q2 2023 Aug 03, 2023	SELL	$371.44 - $407.28 $8.64 Million - $9.47 Million	-23,260 Reduced 89.65%	2,686 $1.09 Million
Q1 2023 Apr 28, 2023	SELL	$348.66 - $382.94 $76,356 - $83,863	-219 Reduced 0.84%	25,946 $9.76 Million
Q4 2022 Feb 07, 2023	SELL	$327.64 - $374.54 $135,315 - $154,685	-413 Reduced 1.55%	26,165 $9.19 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $466,842 - $561,746	-1,422 Reduced 5.08%	26,578 $8.73 Million
Q2 2022 Aug 18, 2022	SELL	$337.07 - $419.85 $4 Million - $4.99 Million	-11,876 Reduced 29.78%	28,000 $9.71 Million
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $48,220 - $55,345	-126 Reduced 0.31%	39,876 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $15.8 Million - $17.6 Million	40,002 New	40,002 $17.5 Million

Others Institutions Holding VOO

# of Institutions

3,145

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
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New Millennium Group LLC Vanguard Index Fds S&P 500 ETF Transaction History