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

Parkside Advisors LLC

$420 Million
Q3 2024

A detailed history of Parkside Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Parkside Advisors LLC holds 26,378 shares of VOO stock, worth $14.4 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

26,378

Previous 26,979 2.23%

Holding current value

$14.4 Million

Previous $13.5 Million 3.15%

% of portfolio

3.31%

Previous 3.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$475.2 - $527.7 $285,595 - $317,147	-601 Reduced 2.23%	26,378 $13.9 Million
Q2 2024 Jul 09, 2024	SELL	$455.1 - $504.28 $345,420 - $382,748	-759 Reduced 2.74%	26,979 $13.5 Million
Q1 2024 Apr 10, 2024	SELL	$429.43 - $481.35 $586,601 - $657,524	-1,366 Reduced 4.69%	27,738 $13.3 Million
Q4 2023 Jan 08, 2024	SELL	$377.32 - $438.19 $293,177 - $340,473	-777 Reduced 2.6%	29,104 $12.7 Million
Q3 2023 Oct 10, 2023	SELL	$392.7 - $420.68 $469,276 - $502,712	-1,195 Reduced 3.85%	29,881 $11.7 Million
Q2 2023 Jul 10, 2023	SELL	$371.44 - $407.28 $1.4 Million - $1.54 Million	-3,782 Reduced 10.85%	31,076 $12.7 Million
Q1 2023 Apr 10, 2023	SELL	$348.66 - $382.94 $369,928 - $406,299	-1,061 Reduced 2.95%	34,858 $13.1 Million
Q4 2022 Jan 09, 2023	BUY	$327.64 - $374.54 $1.71 Million - $1.96 Million	5,230 Added 17.04%	35,919 $0
Q3 2022 Oct 12, 2022	SELL	$328.3 - $395.04 $587,000 - $706,331	-1,788 Reduced 5.51%	30,689 $10.1 Million
Q2 2022 Jul 12, 2022	BUY	$337.07 - $419.85 $4.9 Million - $6.1 Million	14,532 Added 80.98%	32,477 $11.3 Million
Q1 2022 Apr 13, 2022	SELL	$382.7 - $439.25 $98,353 - $112,887	-257 Reduced 1.41%	17,945 $7.45 Million
Q4 2021 Jan 13, 2022	SELL	$394.21 - $439.01 $1.17 Million - $1.3 Million	-2,961 Reduced 13.99%	18,202 $7.95 Million
Q3 2021 Oct 13, 2021	BUY	$390.68 - $416.73 $95,325 - $101,682	244 Added 1.17%	21,163 $8.38 Million
Q2 2021 Jul 12, 2021	SELL	$368.16 - $394.32 $205,065 - $219,636	-557 Reduced 2.59%	20,919 $8.26 Million
Q1 2021 Apr 09, 2021	BUY	$339.03 - $365.24 $549,228 - $591,688	1,620 Added 8.16%	21,476 $7.82 Million
Q4 2020 Jan 11, 2021	BUY	$299.82 - $343.69 $137,917 - $158,097	460 Added 2.37%	19,856 $6.82 Million
Q3 2020 Oct 06, 2020	SELL	$285.37 - $328.74 $31,390 - $36,161	-110 Reduced 0.56%	19,396 $5.99 Million
Q2 2020 Jul 08, 2020	BUY	$226.15 - $297.17 $319,776 - $420,198	1,414 Added 7.82%	19,506 $5.56 Million
Q1 2020 Apr 07, 2020	BUY	$204.27 - $310.92 $2.72 Million - $4.14 Million	13,305 Added 277.94%	18,092 $4.28 Million
Q4 2019 Jan 15, 2020	SELL	$264.57 - $296.67 $103,182 - $115,701	-390 Reduced 7.53%	4,787 $1.42 Million
Q3 2019 Oct 09, 2019	SELL	$260.57 - $277.38 $67,227 - $71,564	-258 Reduced 4.75%	5,177 $1.42 Million
Q2 2019 Jul 10, 2019	BUY	$252.12 - $271.73 $6,807 - $7,336	27 Added 0.5%	5,435 $1.47 Million
Q1 2019 Apr 11, 2019	SELL	$224.5 - $261.43 $45,573 - $53,070	-203 Reduced 3.62%	5,408 $1.4 Million
Q4 2018 Jan 11, 2019	BUY	$215.07 - $268.24 $1.21 Million - $1.51 Million	5,611 New	5,611 $1.29 Million

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