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

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Prostatis Group LLC holds 354,139 shares of VOO stock, worth $197 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

354,139

Previous 16,541 2040.98%

Holding current value

$197 Million

Previous $6.27 Billion 15.24%

% of portfolio

3.36%

Previous 3.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $125 Million - $137 Million	337,598 Added 2040.98%	354,139 $7.22 Billion
Q1 2023 May 22, 2023	BUY	$348.66 - $382.94 $4.94 Million - $5.43 Million	14,171 Added 597.93%	16,541 $6.27 Billion
Q4 2022 Mar 28, 2023	SELL	$327.64 - $374.54 $183,478 - $209,742	-560 Reduced 19.11%	2,370 $833 Million
Q4 2022 Mar 23, 2023	SELL	$327.64 - $374.54 $62.8 Million - $71.8 Million	-191,796 Reduced 33.01%	389,145 $833 Million
Q3 2022 Mar 28, 2023	SELL	$328.3 - $395.04 $34,471 - $41,479	-105 Reduced 3.46%	2,930 $962 Million
Q3 2022 Mar 23, 2023	SELL	$328.3 - $395.04 $23.5 Million - $28.3 Million	-71,657 Reduced 10.98%	580,941 $962 Million
Q2 2022 Mar 28, 2023	BUY	$337.07 - $419.85 $3,370 - $4,198	10 Added 0.33%	3,035 $1.05 Billion
Q2 2022 Mar 23, 2023	SELL	$337.07 - $419.85 $60.9 Million - $75.8 Million	-180,550 Reduced 21.67%	652,598 $1.05 Billion
Q1 2022 Mar 28, 2023	SELL	$382.7 - $439.25 $39,035 - $44,803	-102 Reduced 3.26%	3,025 $1.26 Billion
Q1 2022 Mar 23, 2023	SELL	$382.7 - $439.25 $16.4 Million - $18.8 Million	-42,862 Reduced 4.89%	833,148 $1.26 Billion
Q4 2021 Mar 28, 2023	BUY	$394.21 - $439.01 $799,852 - $890,751	2,029 Added 184.79%	3,127 $1.37 Billion
Q4 2021 Mar 23, 2023	SELL	$394.21 - $439.01 $91.1 Million - $101 Million	-230,980 Reduced 20.87%	876,010 $1.37 Billion
Q3 2021 Mar 28, 2023	BUY	$390.68 - $416.73 $596,177 - $635,929	1,526 Added 64.39%	3,896 $1.54 Billion
Q3 2021 Mar 23, 2023	BUY	$390.68 - $416.73 $432 Million - $461 Million	1,105,892 Added 100718.76%	1,106,990 $1.54 Billion
Q2 2021 Mar 28, 2023	SELL	$368.16 - $394.32 $129,224 - $138,406	-351 Reduced 24.22%	1,098 $432 Million
Q2 2021 Mar 23, 2023	SELL	$368.16 - $394.32 $129,224 - $138,406	-351 Reduced 24.22%	1,098 $432 Million
Q1 2021 Mar 28, 2023	BUY	$339.03 - $365.24 $257,662 - $277,582	760 Added 110.3%	1,449 $528 Million
Q1 2021 Mar 23, 2023	SELL	$339.03 - $365.24 $9.85 Million - $10.6 Million	-29,054 Reduced 95.25%	1,449 $528 Million
Q4 2020 Mar 28, 2023	SELL	$299.82 - $343.69 $5.13 Million - $5.88 Million	-17,120 Reduced 96.13%	689 $237 Million
Q4 2020 Mar 23, 2023	BUY	$299.82 - $343.69 $3.81 Million - $4.36 Million	12,694 Added 71.28%	30,503 $237 Million
Q3 2020 Mar 28, 2023	SELL	$285.37 - $328.74 $7.17 Million - $8.26 Million	-25,117 Reduced 58.51%	17,809 $5.48 Billion
Q3 2020 Mar 23, 2023	BUY	$285.37 - $328.74 $5.08 Million - $5.85 Million	17,809 New	17,809 $5.48 Billion
Q1 2020 Mar 23, 2023	SELL	$204.27 - $310.92 $15.4 Million - $23.5 Million	-75,457 Closed	0 $0
Q4 2019 Mar 28, 2023	SELL	$264.57 - $296.67 $91.6 Million - $103 Million	-346,219 Reduced 88.97%	42,926 $12.7 Billion
Q4 2019 Mar 23, 2023	BUY	$264.57 - $296.67 $20 Million - $22.4 Million	75,457 New	75,457 $12.7 Billion

Others Institutions Holding VOO

# of Institutions

3,257

Shares Held

406M

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