Optimum Investment Advisors Vanguard Index Fds S&P 500 ETF Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Optimum Investment Advisors holds 295 shares of VOO stock, worth $162,412. This represents 0.07% of its overall portfolio holdings.

Number of Shares

295

Previous 255 15.69%

Holding current value

$162,412

Previous $127,000 22.05%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$475.2 - $527.7 $19,008 - $21,108	40 Added 15.69%	295 $155,000
Q1 2024 Apr 11, 2024	BUY	$429.43 - $481.35 $9,018 - $10,108	21 Added 8.97%	255 $122,000
Q4 2023 Jan 08, 2024	SELL	$377.32 - $438.19 $9,055 - $10,516	-24 Reduced 9.3%	234 $102,000
Q2 2023 Aug 03, 2023	BUY	$371.44 - $407.28 $1,857 - $2,036	5 Added 1.98%	258 $105,000
Q1 2023 May 03, 2023	BUY	$348.66 - $382.94 $16,735 - $18,381	48 Added 23.41%	253 $95,000
Q4 2022 Jan 05, 2023	SELL	$327.64 - $374.54 $4,914 - $5,618	-15 Reduced 6.82%	205 $0
Q3 2022 Oct 24, 2022	BUY	$328.3 - $395.04 $5,581 - $6,715	17 Added 8.37%	220 $72,000
Q2 2022 Jul 12, 2022	BUY	$337.07 - $419.85 $3,370 - $4,198	10 Added 5.18%	203 $71,000
Q1 2022 Apr 08, 2022	SELL	$382.7 - $439.25 $58,553 - $67,205	-153 Reduced 44.22%	193 $80,000
Q4 2021 Mar 17, 2022	SELL	$394.21 - $439.01 $19,316 - $21,511	-49 Reduced 12.41%	346 $151,000
Q3 2021 Oct 22, 2021	SELL	$390.68 - $416.73 $309,418 - $330,050	-792 Reduced 66.72%	395 $156,000
Q2 2021 Aug 02, 2021	SELL	$368.16 - $394.32 $835,355 - $894,712	-2,269 Reduced 65.65%	1,187 $467,000
Q1 2021 Apr 15, 2021	BUY	$339.03 - $365.24 $1,017 - $1,095	3 Added 0.09%	3,456 $1.26 Million
Q4 2020 Jan 21, 2021	SELL	$299.82 - $343.69 $5,396 - $6,186	-18 Reduced 0.52%	3,453 $1.19 Million
Q3 2020 Oct 06, 2020	SELL	$285.37 - $328.74 $120,426 - $138,728	-422 Reduced 10.84%	3,471 $1.07 Million
Q2 2020 Jul 16, 2020	SELL	$226.15 - $297.17 $59,251 - $77,858	-262 Reduced 6.31%	3,893 $1.1 Million
Q1 2020 Apr 21, 2020	SELL	$204.27 - $310.92 $308,039 - $468,867	-1,508 Reduced 26.63%	4,155 $984,000
Q4 2019 Jan 22, 2020	SELL	$264.57 - $296.67 $21,430 - $24,030	-81 Reduced 1.41%	5,663 $1.68 Million
Q3 2019 Oct 17, 2019	SELL	$260.57 - $277.38 $60,452 - $64,352	-232 Reduced 3.88%	5,744 $1.57 Million
Q2 2019 Jul 29, 2019	BUY	$252.12 - $271.73 $1,008 - $1,086	4 Added 0.07%	5,976 $1.61 Million
Q1 2019 May 03, 2019	BUY	$224.5 - $261.43 $645,662 - $751,872	2,876 Added 92.89%	5,972 $1.55 Million
Q4 2018 Feb 04, 2019	BUY	$215.07 - $268.24 $55,057 - $68,669	256 Added 9.01%	3,096 $711,000
Q3 2018 Oct 05, 2018	BUY	$248.79 - $269.75 $36,572 - $39,653	147 Added 5.46%	2,840 $758,000
Q2 2018 Oct 05, 2018	BUY	$236.48 - $256.33 $81,585 - $88,433	345 Added 14.69%	2,693 $672,000
Q4 2017 Jan 16, 2018	SELL	$231.73 - $247.65 $1,622 - $1,733	-7 Reduced 0.3%	2,348 $576,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,355	2,355 $523,000

Others Institutions Holding VOO

# of Institutions

3,150

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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Optimum Investment Advisors Vanguard Index Fds S&P 500 ETF Transaction History