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

Ulland Investment Advisors, LLC

$137 Million
Q3 2024

A detailed history of Ulland Investment Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Ulland Investment Advisors, LLC holds 1,000 shares of VOO stock, worth $542,700. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,000

Previous 990 1.01%

Holding current value

$542,700

Previous $495,000 6.67%

% of portfolio

0.39%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$475.2 - $527.7 $4,752 - $5,277	10 Added 1.01%	1,000 $528,000
Q2 2024 Jul 16, 2024	BUY	$455.1 - $504.28 $6,826 - $7,564	15 Added 1.54%	990 $495,000
Q1 2024 Apr 25, 2024	BUY	$429.43 - $481.35 $4,723 - $5,294	11 Added 1.14%	975 $469,000
Q4 2023 Jan 16, 2024	SELL	$377.32 - $438.19 $56,220 - $65,290	-149 Reduced 13.39%	964 $421,000
Q3 2023 Oct 23, 2023	BUY	$392.7 - $420.68 $90,713 - $97,177	231 Added 26.19%	1,113 $437,000
Q2 2023 Jul 20, 2023	BUY	$371.44 - $407.28 $5,571 - $6,109	15 Added 1.73%	882 $359,000
Q1 2023 Apr 17, 2023	SELL	$348.66 - $382.94 $69,732 - $76,588	-200 Reduced 18.74%	867 $326,000
Q4 2022 Jan 31, 2023	BUY	$327.64 - $374.54 $11,795 - $13,483	36 Added 3.49%	1,067 $375,000
Q3 2022 Oct 12, 2022	BUY	$328.3 - $395.04 $8,864 - $10,666	27 Added 2.69%	1,031 $338,000
Q2 2022 Jul 25, 2022	BUY	$337.07 - $419.85 $6,741 - $8,397	20 Added 2.03%	1,004 $348,000
Q1 2022 May 09, 2022	BUY	$382.7 - $439.25 $1,913 - $2,196	5 Added 0.51%	984 $409,000
Q4 2021 Feb 16, 2022	BUY	$394.21 - $439.01 $385,931 - $429,790	979 New	979 $427,000

Others Institutions Holding VOO

# of Institutions

3,147

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

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ulland Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ulland Investment Advisors, LLC with notifications on news.

Account

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