Principal Street Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Principal Street Partners, LLC holds 3,339 shares of VOO stock, worth $1.83 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,339

Previous 3,422 2.43%

Holding current value

$1.83 Million

Previous $1.71 Million 2.92%

% of portfolio

0.29%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$475.2 - $527.7 $39,441 - $43,799	-83 Reduced 2.43%	3,339 $1.76 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $39,936 - $44,765	93 Added 2.79%	3,422 $1.64 Million
Q4 2023 Feb 07, 2024	SELL	$377.32 - $438.19 $1.24 Million - $1.44 Million	-3,275 Reduced 49.59%	3,329 $1.45 Million
Q3 2023 Nov 01, 2023	BUY	$392.7 - $420.68 $1.3 Million - $1.39 Million	3,314 Added 100.73%	6,604 $2.59 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $4,881 - $5,361	14 Added 0.43%	3,290 $1.24 Million
Q4 2022 Feb 15, 2023	BUY	$327.64 - $374.54 $9,829 - $11,236	30 Added 0.92%	3,276 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $4,267 - $5,135	13 Added 0.4%	3,246 $1.07 Million
Q1 2022 May 05, 2022	BUY	$382.7 - $439.25 $4,209 - $4,831	11 Added 0.34%	3,233 $1.34 Million
Q4 2021 Feb 07, 2022	BUY	$394.21 - $439.01 $8,672 - $9,658	22 Added 0.69%	3,222 $1.41 Million
Q3 2021 Nov 10, 2021	BUY	$390.68 - $416.73 $3,906 - $4,167	10 Added 0.31%	3,200 $1.27 Million
Q1 2021 May 13, 2021	BUY	$339.03 - $365.24 $4,068 - $4,382	12 Added 0.38%	3,190 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $7,795 - $8,935	26 Added 0.82%	3,178 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $899,486 - $1.04 Million	3,152 New	3,152 $974,000
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $709,206 - $931,925	-3,136 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$204.27 - $310.92 $3,064 - $4,663	15 Added 0.48%	3,136 $743,000
Q4 2019 Mar 04, 2020	BUY	$264.57 - $296.67 $7,937 - $8,900	30 Added 0.97%	3,121 $923,000
Q3 2019 Nov 14, 2019	BUY	$260.57 - $277.38 $4,169 - $4,438	16 Added 0.52%	3,091 $843,000
Q2 2019 Aug 15, 2019	BUY	$252.12 - $271.73 $775,269 - $835,569	3,075 New	3,075 $832,000

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

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Principal Street Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History