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 $4.87 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

8,801

Previous 7,945 10.77%

Holding current value

$4.87 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

3,155

Shares Held

395M

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