O'Dell Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

O'Dell Group, LLC

$423 Million
Q3 2024

A detailed history of O'Dell Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, O'Dell Group, LLC holds 990 shares of VOO stock, worth $539,589. This represents 0.12% of its overall portfolio holdings.

Number of Shares

990

Previous 916 8.08%

Holding current value

$539,589

Previous $458,000 13.97%

% of portfolio

0.12%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $35,164 - $39,049	74 Added 8.08%	990 $522,000
Q1 2024 May 07, 2024	BUY	$429.43 - $481.35 $12,453 - $13,959	29 Added 3.27%	916 $440,000
Q4 2023 Feb 15, 2024	BUY	$377.32 - $438.19 $754 - $876	2 Added 0.23%	887 $387,000
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $392 - $420	1 Added 0.11%	885 $347,000
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $95,460 - $104,670	-257 Reduced 22.52%	884 $360,000
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $89,954 - $98,798	258 Added 29.22%	1,141 $429,000
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $18,675 - $21,348	57 Added 6.9%	883 $310,000
Q3 2022 Nov 08, 2022	BUY	$328.3 - $395.04 $328 - $395	1 Added 0.12%	826 $271,000
Q2 2022 Aug 11, 2022	SELL	$337.07 - $419.85 $6,741 - $8,397	-20 Reduced 2.37%	825 $286,000
Q1 2022 May 05, 2022	BUY	$382.7 - $439.25 $382 - $439	1 Added 0.12%	845 $351,000
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $62,679 - $69,802	-159 Reduced 15.85%	844 $369,000
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $390 - $416	-1 Reduced 0.1%	1,003 $396,000
Q2 2021 Aug 12, 2021	SELL	$368.16 - $394.32 $45,283 - $48,501	-123 Reduced 10.91%	1,004 $395,000
Q4 2020 Feb 02, 2021	BUY	$299.82 - $343.69 $337,897 - $387,338	1,127 New	1,127 $387,000
Q1 2020 May 12, 2020	SELL	$204.27 - $310.92 $181,596 - $276,407	-889 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$264.57 - $296.67 $235,202 - $263,739	889 New	889 $263,000
Q3 2019 Nov 07, 2019	SELL	$260.57 - $277.38 $230,083 - $244,926	-883 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$224.5 - $261.43 $198,233 - $230,842	883 New	883 $229,000

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

Ticker VOO
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