Performa LTD (Us), LLC Vanguard Index Fds S&P 500 ETF Transaction History

Performa LTD (Us), LLC

$269 Million
Q3 2024

A detailed history of Performa LTD (Us), LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Performa LTD (Us), LLC holds 126,333 shares of VOO stock, worth $69.8 Million. This represents 24.76% of its overall portfolio holdings.

Number of Shares

126,333

Previous 124,855 1.18%

Holding current value

$69.8 Million

Previous $62.4 Million 6.76%

% of portfolio

24.76%

Previous 25.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $702,345 - $779,940	1,478 Added 1.18%	126,333 $66.7 Million
Q2 2024 Aug 12, 2024	BUY	$455.1 - $504.28 $1.86 Million - $2.06 Million	4,089 Added 3.39%	124,855 $62.4 Million
Q1 2024 May 10, 2024	BUY	$429.43 - $481.35 $6.33 Million - $7.1 Million	14,740 Added 13.9%	120,766 $58.1 Million
Q4 2023 Feb 06, 2024	SELL	$377.32 - $438.19 $2.64 Million - $3.07 Million	-6,995 Reduced 6.19%	106,026 $46.3 Million
Q3 2023 Nov 01, 2023	BUY	$392.7 - $420.68 $2.68 Million - $2.87 Million	6,823 Added 6.42%	113,021 $44.4 Million
Q2 2023 Aug 04, 2023	SELL	$371.44 - $407.28 $781,138 - $856,509	-2,103 Reduced 1.94%	106,198 $43.3 Million
Q1 2023 May 01, 2023	BUY	$348.66 - $382.94 $2.27 Million - $2.49 Million	6,502 Added 6.39%	108,301 $40.7 Million
Q4 2022 Feb 03, 2023	BUY	$327.64 - $374.54 $4.67 Million - $5.34 Million	14,263 Added 16.29%	101,799 $35.8 Million
Q3 2022 Nov 09, 2022	BUY	$328.3 - $395.04 $6.74 Million - $8.11 Million	20,540 Added 30.66%	87,536 $28.7 Million
Q2 2022 Aug 02, 2022	BUY	$337.07 - $419.85 $12.3 Million - $15.3 Million	36,534 Added 119.93%	66,996 $23.2 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $710,673 - $815,687	1,857 Added 6.49%	30,462 $12.6 Million
Q4 2021 Jan 31, 2022	BUY	$394.21 - $439.01 $647,687 - $721,293	1,643 Added 6.09%	28,605 $12.5 Million
Q3 2021 Oct 28, 2021	BUY	$390.68 - $416.73 $2.57 Million - $2.74 Million	6,584 Added 32.31%	26,962 $10.6 Million
Q2 2021 Jul 28, 2021	BUY	$368.16 - $394.32 $7.5 Million - $8.04 Million	20,378 New	20,378 $8.02 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
Sector ETFs
Industry ETFs

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Performa LTD (Us), LLC Vanguard Index Fds S&P 500 ETF Transaction History