Pro Vise Management Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 8,801 shares of VOO stock, worth $4.82 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

8,801

Previous 7,945 10.77%

Holding current value

$4.82 Million

Previous $3.97 Million 16.89%

% of portfolio

0.37%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $406,771 - $451,711	856 Added 10.77%	8,801 $4.64 Million
Q2 2024 Aug 12, 2024	BUY	$455.1 - $504.28 $455 - $504	1 Added 0.01%	7,945 $3.97 Million
Q1 2024 May 09, 2024	SELL	$429.43 - $481.35 $2.01 Million - $2.26 Million	-4,689 Reduced 37.12%	7,944 $3.82 Million
Q4 2023 Feb 09, 2024	BUY	$377.32 - $438.19 $462,217 - $536,782	1,225 Added 10.74%	12,633 $5.52 Million
Q3 2023 Nov 08, 2023	SELL	$392.7 - $420.68 $496,765 - $532,160	-1,265 Reduced 9.98%	11,408 $4.48 Million
Q2 2023 Aug 24, 2023	SELL	$371.44 - $407.28 $206,892 - $226,854	-557 Reduced 4.21%	12,673 $5.16 Million
Q1 2023 May 05, 2023	BUY	$348.66 - $382.94 $516,016 - $566,751	1,480 Added 12.6%	13,230 $4.98 Million
Q4 2022 Feb 09, 2023	SELL	$327.64 - $374.54 $1 Million - $1.14 Million	-3,055 Reduced 20.63%	11,750 $4.13 Million
Q3 2022 Nov 09, 2022	SELL	$328.3 - $395.04 $846,357 - $1.02 Million	-2,578 Reduced 14.83%	14,805 $4.86 Million
Q2 2022 Aug 08, 2022	SELL	$337.07 - $419.85 $338,418 - $421,529	-1,004 Reduced 5.46%	17,383 $6.03 Million
Q1 2022 Apr 27, 2022	BUY	$382.7 - $439.25 $99,884 - $114,644	261 Added 1.44%	18,387 $7.63 Million
Q4 2021 Jan 18, 2022	BUY	$394.21 - $439.01 $265,697 - $295,892	674 Added 3.86%	18,126 $7.91 Million
Q3 2021 Oct 20, 2021	BUY	$390.68 - $416.73 $1.49 Million - $1.59 Million	3,817 Added 27.99%	17,452 $6.88 Million
Q2 2021 Aug 06, 2021	BUY	$368.16 - $394.32 $1.07 Million - $1.15 Million	2,909 Added 27.12%	13,635 $5.37 Million
Q1 2021 Apr 22, 2021	BUY	$339.03 - $365.24 $202,061 - $217,683	596 Added 5.88%	10,726 $3.91 Million
Q4 2020 Jan 19, 2021	BUY	$299.82 - $343.69 $766,939 - $879,159	2,558 Added 33.78%	10,130 $3.48 Million
Q3 2020 Oct 26, 2020	SELL	$285.37 - $328.74 $322,753 - $371,804	-1,131 Reduced 13.0%	7,572 $2.33 Million
Q2 2020 Aug 07, 2020	BUY	$226.15 - $297.17 $1.3 Million - $1.71 Million	5,761 Added 195.82%	8,703 $2.47 Million
Q1 2020 May 07, 2020	BUY	$204.27 - $310.92 $30,436 - $46,327	149 Added 5.33%	2,942 $697,000
Q4 2019 Feb 11, 2020	BUY	$264.57 - $296.67 $93,393 - $104,724	353 Added 14.47%	2,793 $826,000
Q3 2019 Nov 13, 2019	SELL	$260.57 - $277.38 $93,805 - $99,856	-360 Reduced 12.86%	2,440 $665,000
Q2 2019 Aug 09, 2019	BUY	$252.12 - $271.73 $114,966 - $123,908	456 Added 19.45%	2,800 $754,000
Q1 2019 May 13, 2019	BUY	$224.5 - $261.43 $15,715 - $18,300	70 Added 3.08%	2,344 $608,000
Q4 2018 Feb 13, 2019	SELL	$215.07 - $268.24 $4,516 - $5,633	-21 Reduced 0.92%	2,274 $523,000
Q3 2018 Nov 05, 2018	SELL	$248.79 - $269.75 $147,034 - $159,422	-591 Reduced 20.48%	2,295 $613,000
Q2 2018 Aug 13, 2018	BUY	$236.48 - $256.33 $63,376 - $68,696	268 Added 10.24%	2,886 $720,000
Q1 2018 May 09, 2018	BUY	$236.79 - $263.36 $83,586 - $92,966	353 Added 15.58%	2,618 $634,000
Q4 2017 Feb 07, 2018	SELL	$231.73 - $247.65 $4,402 - $4,705	-19 Reduced 0.83%	2,265 $556,000
Q3 2017 Nov 08, 2017	BUY	$228.78 - $230.76 $522,533 - $527,055	2,284	2,284 $527,000

Others Institutions Holding VOO

# of Institutions

3,148

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 Pro Vise Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Vise Management Group, LLC with notifications on news.

Account

Pro Vise Management Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History