Patriot Financial Group Insurance Agency, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 17,884 shares of VOO stock, worth $9.49 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

17,884

Previous 14,525 23.13%

Holding current value

$9.49 Million

Previous $7.66 Million 25.73%

% of portfolio

1.37%

Previous 1.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$521.84 - $558.82 $1.75 Million - $1.88 Million	3,359 Added 23.13%	17,884 $9.64 Million
Q3 2024 Oct 24, 2024	BUY	$475.2 - $527.7 $728,956 - $809,491	1,534 Added 11.81%	14,525 $7.66 Million
Q2 2024 Jul 26, 2024	BUY	$455.1 - $504.28 $871,061 - $965,191	1,914 Added 17.28%	12,991 $6.5 Million
Q1 2024 Apr 30, 2024	BUY	$429.43 - $481.35 $696,106 - $780,268	1,621 Added 17.14%	11,077 $5.32 Million
Q4 2023 Jan 19, 2024	SELL	$377.32 - $438.19 $484,478 - $562,635	-1,284 Reduced 11.96%	9,456 $4.13 Million
Q3 2023 Oct 19, 2023	SELL	$392.7 - $420.68 $29,845 - $31,971	-76 Reduced 0.7%	10,740 $4.22 Million
Q2 2023 Jul 17, 2023	BUY	$371.44 - $407.28 $66,859 - $73,310	180 Added 1.69%	10,816 $4.41 Million
Q1 2023 Apr 20, 2023	SELL	$348.66 - $382.94 $112,617 - $123,689	-323 Reduced 2.95%	10,636 $4 Million
Q4 2022 Jan 17, 2023	SELL	$327.64 - $374.54 $258,180 - $295,137	-788 Reduced 6.71%	10,959 $0
Q3 2022 Oct 31, 2022	BUY	$328.3 - $395.04 $429,088 - $516,317	1,307 Added 12.52%	11,747 $3.86 Million
Q2 2022 Jul 29, 2022	BUY	$337.07 - $419.85 $221,117 - $275,421	656 Added 6.7%	10,440 $3.62 Million
Q1 2022 May 11, 2022	SELL	$382.7 - $439.25 $376,194 - $431,782	-983 Reduced 9.13%	9,784 $4.06 Million
Q4 2021 Jan 10, 2022	SELL	$394.21 - $439.01 $408,007 - $454,375	-1,035 Reduced 8.77%	10,767 $4.7 Million
Q3 2021 Nov 24, 2021	SELL	$390.68 - $416.73 $37,114 - $39,589	-95 Reduced 0.8%	11,802 $4.66 Million
Q2 2021 Jul 30, 2021	BUY	$368.16 - $394.32 $67,005 - $71,766	182 Added 1.55%	11,897 $4.68 Million
Q1 2021 Apr 29, 2021	SELL	$339.03 - $365.24 $331,232 - $356,839	-977 Reduced 7.7%	11,715 $4.27 Million
Q4 2020 Jan 15, 2021	BUY	$299.82 - $343.69 $736,058 - $843,758	2,455 Added 23.98%	12,692 $4.36 Million
Q3 2020 Oct 21, 2020	BUY	$285.37 - $328.74 $255,406 - $294,222	895 Added 9.58%	10,237 $3.15 Million
Q2 2020 Jul 10, 2020	BUY	$226.15 - $297.17 $1.34 Million - $1.77 Million	5,945 Added 175.01%	9,342 $2.65 Million
Q1 2020 Apr 15, 2020	BUY	$204.27 - $310.92 $183,843 - $279,828	900 Added 36.04%	3,397 $923,000
Q4 2019 Jan 22, 2020	BUY	$264.57 - $296.67 $170,647 - $191,352	645 Added 34.83%	2,497 $739,000
Q3 2019 Oct 25, 2019	BUY	$260.57 - $277.38 $16,676 - $17,752	64 Added 3.58%	1,852 $505,000
Q2 2019 Aug 07, 2019	BUY	$252.12 - $271.73 $9,076 - $9,782	36 Added 2.05%	1,788 $487,000
Q1 2019 Apr 29, 2019	BUY	$224.5 - $261.43 $377,160 - $439,202	1,680 Added 2333.33%	1,752 $455,000
Q4 2018 Feb 04, 2019	BUY	$215.07 - $268.24 $860 - $1,072	4 Added 5.88%	72 $17,000
Q3 2018 Oct 30, 2018	BUY	$248.79 - $269.75 $10,697 - $11,599	43 Added 172.0%	68 $18,000
Q2 2017 Aug 08, 2017	BUY	N/A	25	25 $6,000

Others Institutions Holding VOO

# of Institutions

3,523

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account

Patriot Financial Group Insurance Agency, LLC Vanguard Index Fds S&P 500 ETF Transaction History