Private Portfolio Partners LLC Vanguard Index Fds S&P 500 ETF Transaction History

Private Portfolio Partners LLC

$477 Million
Q1 2024

A detailed history of Private Portfolio Partners LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Private Portfolio Partners LLC holds 12,857 shares of VOO stock, worth $6.56 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

12,857

Previous 11,984 7.28%

Holding current value

$6.56 Million

Previous $5.23 Million 18.07%

% of portfolio

1.3%

Previous 1.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$429.43 - $481.35 $374,892 - $420,218	873 Added 7.28%	12,857 $6.18 Million
Q4 2023 Feb 07, 2024	BUY	$377.32 - $438.19 $164,511 - $191,050	436 Added 3.78%	11,984 $5.23 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $355,000 - $380,294	-904 Reduced 7.26%	11,548 $4.53 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $374,782 - $410,945	1,009 Added 8.82%	12,452 $5.07 Million
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $227,326 - $249,676	652 Added 6.04%	11,443 $4.3 Million

Q4 2022 Feb 01, 2023	BUY	$343.59 - $374.54 $209,933 - $228,843	611 Added 6.0%	10,791 $3.79 Million
Q3 2022 Mar 14, 2023	BUY	$339.63 - $395.04 $246,231 - $286,404	725 Added 7.67%	10,180 $3.46 Million
Q3 2022 Nov 07, 2022	BUY	$339.63 - $395.04 $245,892 - $286,008	724 Added 7.66%	10,180 $3.34 Million
Q2 2022 Mar 14, 2023	BUY	$337.07 - $419.85 $58,313 - $72,634	173 Added 1.86%	9,455 $3.28 Million
Q2 2022 Aug 02, 2022	BUY	$337.07 - $419.85 $58,313 - $72,634	173 Added 1.86%	9,456 $3.28 Million
Q1 2022 Mar 14, 2023	BUY	$382.7 - $439.25 $786,448 - $902,658	2,055 Added 28.44%	9,282 $3.85 Million
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $786,831 - $903,098	2,056 Added 28.45%	9,283 $3.85 Million
Q4 2021 Mar 14, 2023	SELL	$394.21 - $439.01 $265,697 - $295,892	-674 Reduced 8.53%	7,227 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $265,697 - $295,892	-674 Reduced 8.53%	7,227 $3.16 Million
Q3 2021 Mar 14, 2023	SELL	$390.68 - $416.73 $6,250 - $6,667	-16 Reduced 0.2%	7,901 $3.12 Million
Q3 2021 Nov 04, 2021	SELL	$390.68 - $416.73 $6,250 - $6,667	-16 Reduced 0.2%	7,901 $3.12 Million
Q2 2021 Mar 14, 2023	BUY	$368.16 - $394.32 $26,875 - $28,785	73 Added 0.93%	7,917 $3.12 Million
Q2 2021 Aug 11, 2021	BUY	$368.16 - $394.32 $26,875 - $28,785	73 Added 0.93%	7,917 $3.12 Million
Q1 2021 Mar 14, 2023	BUY	$339.03 - $365.24 $3,390 - $3,652	10 Added 0.13%	7,844 $2.86 Million
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $3,390 - $3,652	10 Added 0.13%	7,844 $2.86 Million
Q4 2020 Mar 14, 2023	BUY	$299.82 - $343.69 $74,655 - $85,578	249 Added 3.28%	7,834 $2.69 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $74,655 - $85,578	249 Added 3.28%	7,834 $2.69 Million
Q3 2020 Mar 14, 2023	SELL	$285.37 - $328.74 $914,896 - $1.05 Million	-3,206 Reduced 29.71%	7,585 $2.33 Million
Q3 2020 Nov 16, 2020	BUY	$285.37 - $328.74 $84,754 - $97,635	297 Added 4.08%	7,585 $2.33 Million
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $1,356 - $1,783	-6 Reduced 0.08%	7,288 $2.07 Million
Q1 2020 May 14, 2020	SELL	$204.27 - $310.92 $253,703 - $386,162	-1,242 Reduced 14.55%	7,294 $1.73 Million
Q4 2019 Feb 12, 2020	BUY	$264.57 - $296.67 $37,039 - $41,533	140 Added 1.67%	8,536 $2.53 Million
Q3 2019 Nov 13, 2019	BUY	$260.57 - $277.38 $79,734 - $84,878	306 Added 3.78%	8,396 $2.29 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $5,042 - $5,434	20 Added 0.25%	8,090 $2.18 Million
Q1 2019 May 10, 2019	BUY	$224.5 - $261.43 $5,388 - $6,274	24 Added 0.3%	8,070 $2.1 Million
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $1.73 Million - $2.16 Million	8,046 New	8,046 $1.85 Million

Others Institutions Holding VOO

# of Institutions

2,888

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Private Portfolio Partners LLC Vanguard Index Fds S&P 500 ETF Transaction History