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 $438,250. This represents 0.08% of its overall portfolio holdings.

Number of Shares

789

Previous 855 7.72%

Holding current value

$438,250

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

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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