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

Tcg Advisory Services, LLC

$2.33 Billion
Q4 2024

A detailed history of Tcg Advisory Services, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 61,483 shares of VOO stock, worth $34.1 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

61,483

Previous 78,279 21.46%

Holding current value

$34.1 Million

Previous $41.3 Million 19.8%

% of portfolio

1.42%

Previous 1.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$521.84 - $558.82 $8.76 Million - $9.39 Million	-16,796 Reduced 21.46%	61,483 $33.1 Million
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $343,094 - $380,999	722 Added 0.93%	78,279 $41.3 Million
Q2 2024 Aug 09, 2024	SELL	$455.1 - $504.28 $865,600 - $959,140	-1,902 Reduced 2.39%	77,557 $38.8 Million
Q1 2024 May 10, 2024	BUY	$429.43 - $481.35 $29.2 Million - $32.7 Million	67,944 Added 590.05%	79,459 $38.2 Million
Q4 2023 Feb 06, 2024	BUY	$377.32 - $438.19 $730,114 - $847,897	1,935 Added 20.2%	11,515 $5.03 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $269,392 - $288,586	686 Added 7.71%	9,580 $3.76 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $1.54 Million - $1.69 Million	4,156 Added 87.72%	8,894 $3.62 Million
Q1 2023 Apr 24, 2023	BUY	$348.66 - $382.94 $1.65 Million - $1.81 Million	4,738 New	4,738 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $214,379 - $257,961	653 Added 20.57%	3,828 $1.26 Million
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $297,632 - $370,727	883 Added 38.53%	3,175 $1.1 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $1,913 - $2,196	5 Added 0.22%	2,292 $952,000
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $265,697 - $295,892	674 Added 41.79%	2,287 $998,000
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $338,719 - $361,304	867 Added 116.22%	1,613 $636,000
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $274,647 - $294,162	746 New	746 $294,000

Others Institutions Holding VOO

# of Institutions

3,402

Shares Held

461M

Call Options Held

2.11M

Put Options Held

2.63M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Tcg Advisory Services, LLC Vanguard Index Fds S&P 500 ETF Transaction History