Sargent Investment Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Sargent Investment Group, LLC holds 789 shares of VOO stock, worth $424,876. This represents 0.08% of its overall portfolio holdings.

Number of Shares

789

Previous 855 7.72%

Holding current value

$424,876

Previous $427,000 2.58%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$475.2 - $527.7 $31,363 - $34,828	-66 Reduced 7.72%	789 $416,000
Q2 2024 Aug 09, 2024	BUY	$455.1 - $504.28 $93,750 - $103,881	206 Added 31.74%	855 $427,000
Q1 2024 May 10, 2024	SELL	$429.43 - $481.35 $1,288 - $1,444	-3 Reduced 0.46%	649 $311,000
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $59,690 - $63,943	152 Added 30.4%	652 $256,000
Q2 2023 Jul 31, 2023	BUY	$371.44 - $407.28 $185,720 - $203,640	500 New	500 $203,000
Q2 2022 Jul 26, 2022	SELL	$337.07 - $419.85 $168,535 - $209,925	-500 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$382.7 - $439.25 $48,985 - $56,224	-128 Reduced 20.38%	500 $208,000
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $247,563 - $275,698	628 New	628 $274,000

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 Sargent Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Investment Group, LLC with notifications on news.

Account

Sargent Investment Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History