Pavion Blue Capital, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Pavion Blue Capital, LLC

$201 Million
Q2 2024

A detailed history of Pavion Blue Capital, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 1,471 shares of VOO stock, worth $730,557. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,471

Previous 1,469 0.14%

Holding current value

$730,557

Previous $706,000 4.11%

% of portfolio

0.37%

Previous 0.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$455.1 - $504.28 $910 - $1,008	2 Added 0.14%	1,471 $735,000
Q1 2024 Apr 26, 2024	BUY	$429.43 - $481.35 $1,288 - $1,444	3 Added 0.2%	1,469 $706,000
Q4 2023 Jan 24, 2024	SELL	$377.32 - $438.19 $36,977 - $42,942	-98 Reduced 6.27%	1,466 $640,000
Q3 2023 Nov 03, 2023	BUY	$392.7 - $420.68 $120,558 - $129,148	307 Added 24.42%	1,564 $614,000
Q1 2023 May 02, 2023	BUY	$348.66 - $382.94 $34,168 - $37,528	98 Added 8.46%	1,257 $472,000
Q2 2022 Aug 02, 2022	BUY	$337.07 - $419.85 $390,664 - $486,606	1,159 New	1,159 $402,000

Others Institutions Holding VOO

# of Institutions

2,996

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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Pavion Blue Capital, LLC Vanguard Index Fds S&P 500 ETF Transaction History