Trivant Custom Portfolio Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Trivant Custom Portfolio Group, LLC

$163 Billion
Q2 2024

A detailed history of Trivant Custom Portfolio Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 1,447 shares of VOO stock, worth $760,224. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,447

Previous 1,437 0.7%

Holding current value

$760,224

Previous $691 Million 4.77%

% of portfolio

0.44%

Previous 0.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$455.1 - $504.28 $4,551 - $5,042	10 Added 0.7%	1,447 $724 Million
Q1 2024 Apr 17, 2024	SELL	$429.43 - $481.35 $109,075 - $122,262	-254 Reduced 15.02%	1,437 $691 Million
Q4 2023 Jan 25, 2024	BUY	$377.32 - $438.19 $537,303 - $623,982	1,424 Added 533.33%	1,691 $738 Million
Q3 2023 Nov 02, 2023	BUY	$392.7 - $420.68 $392 - $420	1 Added 0.38%	267 $105 Million
Q2 2023 Jul 26, 2023	BUY	$371.44 - $407.28 $63,144 - $69,237	170 Added 177.08%	266 $108 Million
Q1 2023 May 19, 2023	BUY	$348.66 - $382.94 $33,471 - $36,762	96 New	96 $36.1 Million

Others Institutions Holding VOO

# of Institutions

3,001

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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Trivant Custom Portfolio Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History