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 $9.9 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

17,884

Previous 14,525 23.13%

Holding current value

$9.9 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

3,264

Shares Held

406M

Call Options Held

2.08M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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