Patton Albertson Miller Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 1,492 shares of VOO stock, worth $816,825. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,492

Previous 1,015 47.0%

Holding current value

$816,825

Previous $507,000 55.23%

% of portfolio

0.11%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $226,670 - $251,712	477 Added 47.0%	1,492 $787,000
Q2 2024 Aug 02, 2024	SELL	$455.1 - $504.28 $455 - $504	-1 Reduced 0.1%	1,015 $507,000
Q1 2024 Apr 24, 2024	BUY	$429.43 - $481.35 $91,039 - $102,046	212 Added 26.37%	1,016 $488,000
Q3 2023 Oct 24, 2023	SELL	$392.7 - $420.68 $64,402 - $68,991	-164 Reduced 16.94%	804 $315,000
Q2 2023 Jul 13, 2023	SELL	$371.44 - $407.28 $182,748 - $200,381	-492 Reduced 33.7%	968 $394,000
Q1 2023 Apr 21, 2023	SELL	$348.66 - $382.94 $13,946 - $15,317	-40 Reduced 2.67%	1,460 $549,000
Q3 2022 Oct 13, 2022	BUY	$328.3 - $395.04 $50,886 - $61,231	155 Added 11.52%	1,500 $492,000
Q2 2022 Jul 22, 2022	SELL	$337.07 - $419.85 $31,684 - $39,465	-94 Reduced 6.53%	1,345 $467,000
Q1 2022 May 02, 2022	SELL	$382.7 - $439.25 $6,505 - $7,467	-17 Reduced 1.17%	1,439 $597,000
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $65,438 - $72,875	166 Added 12.87%	1,456 $636,000
Q3 2021 Oct 27, 2021	BUY	$390.68 - $416.73 $503,977 - $537,581	1,290 New	1,290 $509,000
Q1 2021 Apr 21, 2021	SELL	$339.03 - $365.24 $191,551 - $206,360	-565 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$299.82 - $343.69 $169,398 - $194,184	565 New	565 $204,000
Q4 2018 Feb 12, 2019	SELL	$215.07 - $268.24 $121,514 - $151,555	-565 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$248.79 - $269.75 $140,566 - $152,408	565 New	565 $138,000

Others Institutions Holding VOO

# of Institutions

3,148

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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Patton Albertson Miller Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History