Next Level Private LLC Vanguard Index Fds S&P 500 ETF Transaction History

Next Level Private LLC

$232 Million
Q3 2024

A detailed history of Next Level Private LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Next Level Private LLC holds 669 shares of VOO stock, worth $366,257. This represents 0.15% of its overall portfolio holdings.

Number of Shares

669

Previous 707 5.37%

Holding current value

$366,257

Previous $353,000 -0.0%

% of portfolio

0.15%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$475.2 - $527.7 $18,057 - $20,052	-38 Reduced 5.37%	669 $353,000
Q2 2024 Aug 01, 2024	BUY	$455.1 - $504.28 $15,928 - $17,649	35 Added 5.21%	707 $353,000
Q1 2024 Apr 15, 2024	BUY	$429.43 - $481.35 $12,882 - $14,440	30 Added 4.67%	672 $323,000
Q2 2023 Jul 14, 2023	BUY	$371.44 - $407.28 $238,464 - $261,473	642 New	642 $261,000
Q3 2022 Oct 21, 2022	SELL	$328.3 - $395.04 $433,684 - $521,847	-1,321 Reduced 67.29%	642 $223,000
Q2 2022 Aug 09, 2022	BUY	$337.07 - $419.85 $445,269 - $554,621	1,321 Added 205.76%	1,963 $680,000
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $253,082 - $281,844	642 New	642 $280,000

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
Industry ETFs

More about VOO

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Next Level Private LLC Vanguard Index Fds S&P 500 ETF Transaction History