Soltis Investment Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 10,536 shares of VOO stock, worth $5.51 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

10,536

Previous 11,316 6.89%

Holding current value

$5.51 Million

Previous $5.44 Million 3.13%

% of portfolio

0.56%

Previous 0.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$455.1 - $504.28 $354,978 - $393,338	-780 Reduced 6.89%	10,536 $5.27 Million
Q1 2024 Apr 29, 2024	BUY	$429.43 - $481.35 $970,082 - $1.09 Million	2,259 Added 24.94%	11,316 $5.44 Million
Q4 2023 Jan 26, 2024	SELL	$377.32 - $438.19 $150,550 - $174,837	-399 Reduced 4.22%	9,057 $3.96 Million
Q3 2023 Nov 08, 2023	SELL	$392.7 - $420.68 $84,823 - $90,866	-216 Reduced 2.23%	9,456 $3.71 Million
Q2 2023 Aug 08, 2023	SELL	$371.44 - $407.28 $609,904 - $668,753	-1,642 Reduced 14.51%	9,672 $3.94 Million
Q1 2023 May 03, 2023	BUY	$348.66 - $382.94 $623,404 - $684,696	1,788 Added 18.77%	11,314 $4.25 Million
Q4 2022 Feb 09, 2023	BUY	$327.64 - $374.54 $15,726 - $17,977	48 Added 0.51%	9,526 $3.35 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $547,276 - $658,531	1,667 Added 21.34%	9,478 $3.11 Million
Q2 2022 Aug 11, 2022	SELL	$337.07 - $419.85 $16,853 - $20,992	-50 Reduced 0.64%	7,811 $2.71 Million
Q1 2022 May 06, 2022	SELL	$382.7 - $439.25 $217,756 - $249,933	-569 Reduced 6.75%	7,861 $3.26 Million
Q4 2021 Feb 09, 2022	BUY	$394.21 - $439.01 $562,143 - $626,028	1,426 Added 20.36%	8,430 $3.68 Million
Q3 2021 Nov 09, 2021	BUY	$390.68 - $416.73 $322,311 - $343,802	825 Added 13.35%	7,004 $2.76 Million
Q1 2021 May 11, 2021	BUY	$339.03 - $365.24 $9,492 - $10,226	28 Added 0.46%	6,179 $2.25 Million
Q4 2020 Feb 10, 2021	SELL	$299.82 - $343.69 $17,389 - $19,934	-58 Reduced 0.93%	6,151 $2.11 Million
Q2 2020 Aug 12, 2020	BUY	$226.15 - $297.17 $43,194 - $56,759	191 Added 3.17%	6,209 $1.76 Million
Q4 2019 Feb 12, 2020	BUY	$264.57 - $296.67 $1.59 Million - $1.79 Million	6,018 New	6,018 $1.78 Million

Others Institutions Holding VOO

# of Institutions

3,000

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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Soltis Investment Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History