Pvg Asset Management Corp Vanguard Index Fds S&P 500 ETF Transaction History

Pvg Asset Management Corp

$22.7 Million
Q3 2024

A detailed history of Pvg Asset Management Corp transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Pvg Asset Management Corp holds 2,514 shares of VOO stock, worth $1.4 Million. This represents 5.84% of its overall portfolio holdings.

Number of Shares

2,514

Previous 3,305 23.93%

Holding current value

$1.4 Million

Previous $1.65 Million 19.73%

% of portfolio

5.84%

Previous 7.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$475.2 - $527.7 $375,883 - $417,410	-791 Reduced 23.93%	2,514 $1.33 Million
Q2 2024 Aug 22, 2024	SELL	$455.1 - $504.28 $113,775 - $126,070	-250 Reduced 7.03%	3,305 $1.65 Million
Q4 2023 Mar 12, 2024	SELL	$377.32 - $438.19 $176,585 - $205,072	-468 Reduced 11.63%	3,555 $1.55 Million
Q3 2023 Oct 27, 2023	SELL	$392.7 - $420.68 $108,385 - $116,107	-276 Reduced 6.42%	4,023 $1.58 Million
Q2 2023 Jul 31, 2023	SELL	$371.44 - $407.28 $53,858 - $59,055	-145 Reduced 3.26%	4,299 $1.75 Million
Q1 2023 Jul 24, 2023	SELL	$348.66 - $382.94 $122,728 - $134,794	-352 Reduced 7.34%	4,444 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $71,097 - $81,275	-217 Reduced 4.33%	4,796 $1.69 Million
Q3 2022 Oct 13, 2022	SELL	$328.3 - $395.04 $276,428 - $332,623	-842 Reduced 14.38%	5,013 $0
Q4 2021 Feb 02, 2022	SELL	$394.21 - $439.01 $643,350 - $716,464	-1,632 Reduced 21.8%	5,855 $2.56 Million
Q3 2021 Nov 10, 2021	SELL	$390.68 - $416.73 $631,338 - $673,435	-1,616 Reduced 17.75%	7,487 $2.95 Million
Q2 2021 Aug 17, 2021	SELL	$368.16 - $394.32 $205,801 - $220,424	-559 Reduced 5.79%	9,103 $3.58 Million
Q1 2021 May 14, 2021	SELL	$339.03 - $365.24 $2.79 Million - $3.01 Million	-8,234 Reduced 46.01%	9,662 $3.52 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $647,944 - $986,238	3,172 Added 21.54%	17,896 $4.24 Million
Q4 2019 Feb 26, 2020	SELL	$264.57 - $296.67 $181,230 - $203,218	-685 Reduced 4.45%	14,724 $4.36 Million
Q3 2019 Nov 15, 2019	SELL	$260.57 - $277.38 $59,409 - $63,242	-228 Reduced 1.46%	15,409 $4.2 Million
Q2 2019 Aug 14, 2019	SELL	$252.12 - $271.73 $656,268 - $707,313	-2,603 Reduced 14.27%	15,637 $4.21 Million
Q1 2019 May 14, 2019	BUY	$224.5 - $261.43 $550,025 - $640,503	2,450 Added 15.52%	18,240 $4.73 Million
Q4 2018 Feb 15, 2019	SELL	$215.07 - $268.24 $4.26 Million - $5.31 Million	-19,792 Reduced 55.62%	15,790 $3.63 Million
Q3 2018 Nov 15, 2018	SELL	$248.79 - $269.75 $359,252 - $389,519	-1,444 Reduced 3.9%	35,582 $9.5 Million
Q2 2018 Aug 15, 2018	SELL	$236.48 - $256.33 $1.12 Million - $1.22 Million	-4,754 Reduced 11.38%	37,026 $9.24 Million
Q1 2018 May 17, 2018	BUY	$236.79 - $263.36 $9.89 Million - $11 Million	41,780 New	41,780 $10.1 Billion

Others Institutions Holding VOO

# of Institutions

3,154

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
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Pvg Asset Management Corp Vanguard Index Fds S&P 500 ETF Transaction History