Smi Advisory Services, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Smi Advisory Services, LLC

$385 Million
Q3 2024

A detailed history of Smi Advisory Services, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Smi Advisory Services, LLC holds 2,009 shares of VOO stock, worth $1.12 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,009

Previous 2,004 0.25%

Holding current value

$1.12 Million

Previous $1 Million 5.79%

% of portfolio

0.28%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$475.2 - $527.7 $2,376 - $2,638	5 Added 0.25%	2,009 $1.06 Million
Q2 2024 Jul 15, 2024	BUY	$455.1 - $504.28 $912,020 - $1.01 Million	2,004 New	2,004 $1 Million
Q4 2023 Jan 12, 2024	BUY	$377.32 - $438.19 $122,629 - $142,411	325 Added 14.75%	2,528 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $185,354 - $198,560	-472 Reduced 17.64%	2,203 $865,000
Q1 2023 Apr 11, 2023	SELL	$348.66 - $382.94 $9,762 - $10,722	-28 Reduced 1.04%	2,675 $1.01 Million
Q3 2022 Oct 14, 2022	SELL	$328.3 - $395.04 $31,188 - $37,528	-95 Reduced 3.4%	2,703 $887,000
Q2 2022 Aug 25, 2022	BUY	$337.07 - $419.85 $163,816 - $204,047	486 Added 21.02%	2,798 $970,000
Q1 2022 Apr 28, 2022	SELL	$382.7 - $439.25 $28,319 - $32,504	-74 Reduced 3.1%	2,312 $960,000
Q4 2021 Jan 19, 2022	SELL	$394.21 - $439.01 $12,614 - $14,048	-32 Reduced 1.32%	2,386 $1.04 Million
Q3 2021 Oct 12, 2021	SELL	$390.68 - $416.73 $78,136 - $83,346	-200 Reduced 7.64%	2,418 $954,000
Q2 2021 Jul 23, 2021	SELL	$368.16 - $394.32 $25,771 - $27,602	-70 Reduced 2.6%	2,618 $1.03 Million
Q1 2021 May 12, 2021	BUY	$339.03 - $365.24 $911,312 - $981,765	2,688 New	2,688 $979,000

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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Smi Advisory Services, LLC Vanguard Index Fds S&P 500 ETF Transaction History