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

New Millennium Group LLC

  • $170 Million
  • Q4 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 2,047 shares of VOO stock, worth $1.05 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
2,047
Previous 2,090 2.06%
Holding current value
$1.05 Million
Previous $1.1 Million -0.0%
% of portfolio
0.65%
Previous 0.71%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$521.84 - $558.82 $22,439 - $24,029
-43 Reduced 2.06%
2,047 $1.1 Million
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
3,547
Shares Held
473M
Call Options Held
2.36M
Put Options Held
2.13M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
Track This Portfolio

Track New Millennium Group LLC Portfolio

Follow New Millennium Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on New Millennium Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email