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

Private Portfolio Partners LLC

$529 Million
Q3 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 13,300 shares of VOO stock, worth $7.16 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

13,300

Holding current value

$7.16 Million

% of portfolio

1.33%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$475.2 - $527.7 $6.32 Million - $7.02 Million	13,300 New	13,300 $7.02 Million
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	$327.64 - $374.54 $200,188 - $228,843	611 Added 6.0%	10,791 $3.79 Million
Q3 2022 Mar 14, 2023	BUY	$328.3 - $395.04 $238,017 - $286,404	725 Added 7.67%	10,180 $3.46 Million
Q3 2022 Nov 07, 2022	BUY	$328.3 - $395.04 $237,689 - $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

3,145

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

More about VOO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Portfolio Partners LLC with notifications on news.

Account

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