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

Private Advisory Group LLC

$686 Million
Q1 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 9,064 shares of VOO stock, worth $4.53 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

9,064

Previous 9,734 6.88%

Holding current value

$4.53 Million

Previous $4.25 Million 2.49%

% of portfolio

0.64%

Previous 0.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$343.59 - $374.54 $1.09 Million - $1.19 Million	3,164 Added 16.87%	21,924 $7.7 Million
Q3 2022 Nov 10, 2022	SELL	$339.63 - $395.04 $3.14 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

2,882

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisory Group LLC with notifications on news.

Account

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