Summit Financial, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Summit Financial, LLC holds 78,672 shares of VOO stock, worth $42.4 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

78,672

Previous 49,706 58.27%

Holding current value

$42.4 Million

Previous $24.9 Million 66.99%

% of portfolio

1.63%

Previous 1.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $13.8 Million - $15.3 Million	28,966 Added 58.27%	78,672 $41.5 Million
Q2 2024 Jul 31, 2024	BUY	$455.1 - $504.28 $4.29 Million - $4.76 Million	9,432 Added 23.42%	49,706 $24.9 Million
Q1 2024 Apr 24, 2024	BUY	$429.43 - $481.35 $1.1 Million - $1.23 Million	2,558 Added 6.78%	40,274 $19.4 Million
Q4 2023 Feb 05, 2024	BUY	$377.32 - $438.19 $825,198 - $958,321	2,187 Added 6.16%	37,716 $16.5 Million
Q3 2023 Nov 07, 2023	SELL	$392.7 - $420.68 $3.6 Million - $3.85 Million	-9,163 Reduced 20.5%	35,529 $14 Million
Q2 2023 Aug 11, 2023	SELL	$371.44 - $407.28 $609,533 - $668,346	-1,641 Reduced 3.54%	44,692 $18.2 Million
Q1 2023 May 03, 2023	SELL	$348.66 - $382.94 $458,487 - $503,566	-1,315 Reduced 2.76%	46,333 $17.4 Million
Q4 2022 Feb 07, 2023	SELL	$327.64 - $374.54 $16.5 Million - $18.8 Million	-50,247 Reduced 51.33%	47,648 $16.7 Million
Q3 2022 Nov 15, 2022	SELL	$328.3 - $395.04 $528,563 - $636,014	-1,610 Reduced 1.62%	97,895 $32.3 Billion
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $317,519 - $395,498	942 Added 0.96%	99,505 $34.5 Million
Q1 2022 May 10, 2022	SELL	$382.7 - $439.25 $3.28 Million - $3.76 Million	-8,569 Reduced 8.0%	98,563 $40.9 Million
Q4 2021 Feb 07, 2022	BUY	$394.21 - $439.01 $1.91 Million - $2.13 Million	4,853 Added 4.74%	107,132 $46.8 Million
Q3 2021 Nov 08, 2021	BUY	$390.68 - $416.73 $10.5 Million - $11.2 Million	26,842 Added 35.58%	102,279 $40.3 Million
Q2 2021 Aug 06, 2021	BUY	$368.16 - $394.32 $24.5 Million - $26.3 Million	66,676 Added 761.05%	75,437 $29.7 Million
Q1 2021 May 03, 2021	BUY	$339.03 - $365.24 $691,960 - $745,454	2,041 Added 30.37%	8,761 $3.19 Million
Q4 2020 Feb 09, 2021	BUY	$299.82 - $343.69 $2.01 Million - $2.31 Million	6,720 New	6,720 $2.31 Million

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
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Summit Financial, LLC Vanguard Index Fds S&P 500 ETF Transaction History