Tkg Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Tkg Advisors, LLC

$197 Million
Q3 2024

A detailed history of Tkg Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Tkg Advisors, LLC holds 920 shares of VOO stock, worth $508,125. This represents 0.25% of its overall portfolio holdings.

Number of Shares

920

Previous 2,618 64.86%

Holding current value

$508,125

Previous $1.31 Million 62.95%

% of portfolio

0.25%

Previous 0.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$475.2 - $527.7 $806,889 - $896,034	-1,698 Reduced 64.86%	920 $485,000
Q2 2024 Jul 25, 2024	BUY	$455.1 - $504.28 $5,916 - $6,555	13 Added 0.5%	2,618 $1.31 Million
Q1 2024 May 01, 2024	SELL	$429.43 - $481.35 $123,675 - $138,628	-288 Reduced 9.96%	2,605 $1.25 Million
Q4 2023 Feb 23, 2024	BUY	$377.32 - $438.19 $156,587 - $181,848	415 Added 16.75%	2,893 $1.26 Million
Q3 2023 Nov 02, 2023	SELL	$392.7 - $420.68 $67,544 - $72,356	-172 Reduced 6.49%	2,478 $973,000
Q2 2023 Jul 20, 2023	SELL	$371.44 - $407.28 $24,515 - $26,880	-66 Reduced 2.43%	2,650 $1.08 Million
Q1 2023 Apr 19, 2023	SELL	$348.66 - $382.94 $10,459 - $11,488	-30 Reduced 1.09%	2,716 $1.02 Million
Q4 2022 Jan 27, 2023	BUY	$327.64 - $374.54 $99,274 - $113,485	303 Added 12.4%	2,746 $964,000
Q3 2022 Nov 10, 2022	BUY	$328.3 - $395.04 $5,252 - $6,320	16 Added 0.66%	2,443 $802,000
Q2 2022 Jul 15, 2022	BUY	$337.07 - $419.85 $98,761 - $123,016	293 Added 13.73%	2,427 $842,000
Q1 2022 Apr 15, 2022	BUY	$382.7 - $439.25 $8,419 - $9,663	22 Added 1.04%	2,134 $886,000
Q4 2021 Jan 20, 2022	BUY	$394.21 - $439.01 $832,571 - $927,189	2,112 New	2,112 $922,000

Others Institutions Holding VOO

# of Institutions

3,150

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
Sector ETFs
Industry ETFs

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