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 $1.14 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
2,090
Previous 2,233 6.4%
Holding current value
$1.14 Million
Previous $1.12 Million 1.25%
% of portfolio
0.71%
Previous 0.73%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,155
Shares Held
395M
Call Options Held
2.09M
Put Options Held
2.68M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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