Private Advisory Group LLC Vanguard Index Fds S&P 500 ETF Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Private Advisory Group LLC holds 8,294 shares of VOO stock, worth $4.58 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

8,294

Previous 8,878 6.58%

Holding current value

$4.58 Million

Previous $4.44 Million 1.44%

% of portfolio

0.53%

Previous 0.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$475.2 - $527.7 $277,516 - $308,176	-584 Reduced 6.58%	8,294 $4.38 Million
Q2 2024 Jul 23, 2024	SELL	$455.1 - $504.28 $84,648 - $93,796	-186 Reduced 2.05%	8,878 $4.44 Million
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $287,718 - $322,504	-670 Reduced 6.88%	9,064 $4.36 Million
Q4 2023 Feb 13, 2024	SELL	$377.32 - $438.19 $67,540 - $78,436	-179 Reduced 1.81%	9,734 $4.25 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $5.55 Million - $5.95 Million	-14,136 Reduced 58.78%	9,913 $3.89 Million
Q2 2023 Jan 12, 2024	BUY	$371.44 - $407.28 $5.25 Million - $5.76 Million	14,136 Added 142.6%	24,049 $9.79 Million
Q2 2023 Aug 11, 2023	SELL	$371.44 - $407.28 $72,059 - $79,012	-194 Reduced 0.8%	24,049 $9.79 Million
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $808,542 - $888,037	2,319 Added 10.58%	24,243 $9.12 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $1.04 Million - $1.19 Million	3,164 Added 16.87%	21,924 $7.7 Million
Q3 2022 Nov 10, 2022	SELL	$328.3 - $395.04 $3.03 Million - $3.65 Million	-9,240 Reduced 33.0%	18,760 $6.16 Million
Q2 2022 Aug 12, 2022	SELL	$337.07 - $419.85 $3.88 Million - $4.83 Million	-11,498 Reduced 29.11%	28,000 $9.71 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $839,261 - $963,275	2,193 Added 5.88%	39,498 $16.4 Million
Q4 2021 Jan 27, 2022	BUY	$394.21 - $439.01 $2.07 Million - $2.3 Million	5,240 Added 16.34%	37,305 $16.3 Million
Q3 2021 Oct 22, 2021	BUY	$390.68 - $416.73 $856,370 - $913,472	2,192 Added 7.34%	32,065 $12.6 Million
Q2 2021 Aug 02, 2021	BUY	$368.16 - $394.32 $1.65 Million - $1.77 Million	4,483 Added 17.66%	29,873 $11.8 Million
Q1 2021 Apr 08, 2021	BUY	$339.03 - $365.24 $1.3 Million - $1.4 Million	3,829 Added 17.76%	25,390 $9.25 Million
Q4 2020 Feb 05, 2021	BUY	$299.82 - $343.69 $1.42 Million - $1.63 Million	4,745 Added 28.22%	21,561 $7.41 Million
Q3 2020 Oct 13, 2020	SELL	$285.37 - $328.74 $140,972 - $162,397	-494 Reduced 2.85%	16,816 $5.17 Million
Q2 2020 Jul 21, 2020	BUY	$226.15 - $297.17 $3.91 Million - $5.14 Million	17,310 New	17,310 $4.91 Million

Others Institutions Holding VOO

# of Institutions

3,150

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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Private Advisory Group LLC Vanguard Index Fds S&P 500 ETF Transaction History