Unconventional Investor, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Unconventional Investor, LLC

$138 Million
Q2 2024

A detailed history of Unconventional Investor, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Unconventional Investor, LLC holds 31,343 shares of VOO stock, worth $16.4 Million. This represents 11.4% of its overall portfolio holdings.

Number of Shares

31,343

Previous 26,275 19.29%

Holding current value

$16.4 Million

Previous $12.6 Million 24.11%

% of portfolio

11.4%

Previous 9.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $2.31 Million - $2.56 Million	5,068 Added 19.29%	31,343 $15.7 Million
Q1 2024 May 10, 2024	BUY	$429.43 - $481.35 $45,519 - $51,023	106 Added 0.41%	26,275 $12.6 Million
Q4 2023 Feb 09, 2024	BUY	$377.32 - $438.19 $190,169 - $220,847	504 Added 1.96%	26,169 $11.4 Million
Q3 2023 Nov 16, 2023	BUY	$392.7 - $420.68 $12,959 - $13,882	33 Added 0.13%	25,665 $10.1 Million
Q1 2023 May 10, 2023	SELL	$348.66 - $382.94 $41,490 - $45,569	-119 Reduced 0.46%	25,632 $9.64 Million
Q4 2022 Feb 03, 2023	BUY	$327.64 - $374.54 $6.88 Million - $7.87 Million	21,012 Added 443.38%	25,751 $9.05 Million
Q3 2022 Oct 21, 2022	BUY	$328.3 - $395.04 $72,554 - $87,303	221 Added 4.89%	4,739 $1.56 Million
Q2 2022 Jul 15, 2022	SELL	$337.07 - $419.85 $271,341 - $337,979	-805 Reduced 15.12%	4,518 $1.62 Million
Q1 2022 Apr 11, 2022	SELL	$382.7 - $439.25 $902,406 - $1.04 Million	-2,358 Reduced 30.7%	5,323 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $3.03 Million - $3.37 Million	7,681 New	7,681 $3.35 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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Unconventional Investor, LLC Vanguard Index Fds S&P 500 ETF Transaction History