Operose Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History

Operose Advisors LLC

$307 Million
Q3 2024

A detailed history of Operose Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Operose Advisors LLC holds 18,017 shares of VOO stock, worth $10 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

18,017

Previous 15,548 15.88%

Holding current value

$10 Million

Previous $7.78 Million 22.26%

% of portfolio

3.09%

Previous 2.76%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $1.17 Million - $1.3 Million	2,469 Added 15.88%	18,017 $9.51 Million
Q2 2024 Aug 08, 2024	BUY	$455.1 - $504.28 $166,566 - $184,566	366 Added 2.41%	15,548 $7.78 Million
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $6.48 Million - $7.27 Million	15,094 Added 17152.27%	15,182 $7.3 Million
Q4 2023 Feb 12, 2024	SELL	$377.32 - $438.19 $819,539 - $951,748	-2,172 Reduced 96.11%	88 $38,000
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $853,337 - $914,137	2,173 Added 2497.7%	2,260 $887,000
Q2 2023 Aug 08, 2023	BUY	$371.44 - $407.28 $24,515 - $26,880	66 Added 314.29%	87 $35,000
Q1 2023 May 09, 2023	SELL	$348.66 - $382.94 $6,973 - $7,658	-20 Reduced 48.78%	21 $7,000
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $6,552 - $7,490	20 Added 95.24%	41 $14,000
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $5,252 - $6,320	16 Added 320.0%	21 $7,000
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $1,971 - $2,195	5 New	5 $2,000

Others Institutions Holding VOO

# of Institutions

3,154

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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Operose Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History