Paradigm Financial Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 3,293 shares of VOO stock, worth $1.84 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,293

Previous 3,592 8.32%

Holding current value

$1.84 Million

Previous $1.8 Million 3.29%

% of portfolio

0.25%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$475.2 - $527.7 $142,084 - $157,782	-299 Reduced 8.32%	3,293 $1.74 Million
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $1.41 Million - $1.57 Million	3,106 Added 639.09%	3,592 $1.8 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $208,702 - $233,936	486 New	486 $233,000
Q3 2023 Oct 12, 2023	SELL	$392.7 - $420.68 $44,375 - $47,536	-113 Reduced 17.94%	517 $203,000
Q2 2023 Jul 13, 2023	SELL	$371.44 - $407.28 $179,405 - $196,716	-483 Reduced 43.4%	630 $256,000
Q4 2022 Jan 27, 2023	BUY	$327.64 - $374.54 $2,621 - $2,996	8 Added 0.72%	1,113 $0
Q3 2022 Nov 09, 2022	SELL	$328.3 - $395.04 $1,641 - $1,975	-5 Reduced 0.45%	1,105 $379,000
Q2 2022 Jul 27, 2022	SELL	$337.07 - $419.85 $596,950 - $743,554	-1,771 Reduced 61.47%	1,110 $397,000
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $26,023 - $29,869	-68 Reduced 2.31%	2,881 $1.18 Million
Q4 2021 Feb 18, 2022	SELL	$394.21 - $439.01 $6.98 Million - $7.77 Million	-17,694 Reduced 85.71%	2,949 $1.29 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $6.97 Million - $7.76 Million	17,687 Added 598.34%	20,643 $9.01 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $52,741 - $56,258	135 Added 4.79%	2,956 $1.19 Million
Q2 2021 Aug 12, 2021	SELL	$368.16 - $394.32 $26,507 - $28,391	-72 Reduced 2.49%	2,821 $1.11 Million
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $15,595 - $16,801	46 Added 1.62%	2,893 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$299.82 - $343.69 $59,064 - $67,706	-197 Reduced 6.47%	2,847 $992,000
Q3 2020 Nov 10, 2020	SELL	$285.37 - $328.74 $76,764 - $88,431	-269 Reduced 8.12%	3,044 $936,000
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $139,534 - $183,353	617 Added 22.89%	3,313 $965,000
Q1 2020 May 08, 2020	BUY	$204.27 - $310.92 $217,956 - $331,751	1,067 Added 65.5%	2,696 $679,000
Q4 2019 Jan 29, 2020	BUY	$264.57 - $296.67 $8,466 - $9,493	32 Added 2.0%	1,629 $482,000
Q3 2019 Nov 14, 2019	SELL	$260.57 - $277.38 $74,523 - $79,330	-286 Reduced 15.19%	1,597 $427,000
Q2 2019 Aug 14, 2019	SELL	$252.12 - $271.73 $23,699 - $25,542	-94 Reduced 4.75%	1,883 $507,000
Q1 2019 May 15, 2019	BUY	$224.5 - $261.43 $110,454 - $128,623	492 Added 33.13%	1,977 $513,000
Q4 2018 Feb 12, 2019	BUY	$215.07 - $268.24 $319,378 - $398,336	1,485 New	1,485 $341,000

Others Institutions Holding VOO

# of Institutions

3,215

Shares Held

390M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Paradigm Financial Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History