Sound Income Strategies, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Sound Income Strategies, LLC holds 6,186 shares of VOO stock, worth $3.42 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,186

Previous 4,270 44.87%

Holding current value

$3.42 Million

Previous $2.14 Million 52.88%

% of portfolio

0.23%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$475.2 - $527.7 $910,483 - $1.01 Million	1,916 Added 44.87%	6,186 $3.26 Million
Q2 2024 Jul 12, 2024	BUY	$455.1 - $504.28 $47,330 - $52,445	104 Added 2.5%	4,270 $2.14 Million
Q1 2024 Apr 15, 2024	BUY	$429.43 - $481.35 $367,162 - $411,554	855 Added 25.82%	4,166 $2 Million
Q4 2023 Jan 10, 2024	BUY	$377.32 - $438.19 $307,138 - $356,686	814 Added 32.6%	3,311 $1.45 Million
Q3 2023 Oct 12, 2023	BUY	$392.7 - $420.68 $321,621 - $344,536	819 Added 48.81%	2,497 $980,000
Q2 2023 Jul 10, 2023	BUY	$371.44 - $407.28 $21,543 - $23,622	58 Added 3.58%	1,678 $683,000
Q1 2023 Apr 10, 2023	BUY	$348.66 - $382.94 $78,797 - $86,544	226 Added 16.21%	1,620 $609,000
Q4 2022 Jan 11, 2023	SELL	$327.64 - $374.54 $18,347 - $20,974	-56 Reduced 3.86%	1,394 $0
Q3 2022 Oct 18, 2022	SELL	$328.3 - $395.04 $161,523 - $194,359	-492 Reduced 25.33%	1,450 $476,000
Q2 2022 Jul 11, 2022	SELL	$337.07 - $419.85 $65,728 - $81,870	-195 Reduced 9.12%	1,942 $674,000
Q1 2022 Apr 11, 2022	BUY	$382.7 - $439.25 $101,032 - $115,962	264 Added 14.1%	2,137 $887,000
Q4 2021 Jan 13, 2022	BUY	$394.21 - $439.01 $66,621 - $74,192	169 Added 9.92%	1,873 $818,000
Q3 2021 Oct 12, 2021	SELL	$390.68 - $416.73 $7,422 - $7,917	-19 Reduced 1.1%	1,704 $672,000
Q2 2021 Jul 13, 2021	BUY	$368.16 - $394.32 $488,180 - $522,868	1,326 Added 334.01%	1,723 $678,000
Q1 2021 Apr 14, 2021	BUY	$339.03 - $365.24 $88,147 - $94,962	260 Added 189.78%	397 $144,000
Q1 2020 Apr 07, 2020	BUY	$204.27 - $310.92 $10,826 - $16,478	53 Added 63.1%	137 $32,000
Q4 2019 Jan 06, 2020	BUY	$264.57 - $296.67 $9,789 - $10,976	37 Added 78.72%	84 $25,000
Q1 2019 Apr 04, 2019	BUY	$224.5 - $261.43 $10,551 - $12,287	47 New	47 $12,000
Q2 2018 Aug 14, 2018	SELL	$236.48 - $256.33 $53,917 - $58,443	-228 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$236.79 - $263.36 $53,988 - $60,046	228 New	228 $55,000

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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Sound Income Strategies, LLC Vanguard Index Fds S&P 500 ETF Transaction History