Valtinson Bruner Financial Planning LLC Vanguard Index Fds S&P 500 ETF Transaction History

Valtinson Bruner Financial Planning LLC

$231 Million
Q3 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 2,571 shares of VOO stock, worth $1.43 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

2,571

Previous 2,583 0.46%

Holding current value

$1.43 Million

Previous $1.29 Million 5.03%

% of portfolio

0.59%

Previous 0.69%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$475.2 - $527.7 $5,702 - $6,332	-12 Reduced 0.46%	2,571 $1.36 Million
Q2 2024 Aug 05, 2024	BUY	$455.1 - $504.28 $13,197 - $14,624	29 Added 1.14%	2,583 $1.29 Million
Q1 2024 Apr 29, 2024	BUY	$429.43 - $481.35 $12,882 - $14,440	30 Added 1.19%	2,554 $1.23 Million
Q4 2023 Feb 06, 2024	BUY	$377.32 - $438.19 $1,509 - $1,752	4 Added 0.16%	2,524 $1.1 Million
Q3 2023 Oct 24, 2023	BUY	$392.7 - $420.68 $392 - $420	1 Added 0.04%	2,520 $989,000
Q2 2023 Jul 24, 2023	SELL	$371.44 - $407.28 $18,200 - $19,956	-49 Reduced 1.91%	2,519 $1.03 Million
Q1 2023 May 05, 2023	SELL	$348.66 - $382.94 $108,781 - $119,477	-312 Reduced 10.83%	2,568 $965,000
Q4 2022 Jan 19, 2023	BUY	$327.64 - $374.54 $269,975 - $308,620	824 Added 40.08%	2,880 $0
Q3 2022 Nov 09, 2022	BUY	$328.3 - $395.04 $22,324 - $26,862	68 Added 3.42%	2,056 $675,000
Q2 2022 Aug 08, 2022	SELL	$337.07 - $419.85 $2,359 - $2,938	-7 Reduced 0.35%	1,988 $690,000
Q1 2022 Apr 15, 2022	BUY	$382.7 - $439.25 $1,913 - $2,196	5 Added 0.25%	1,995 $803,000
Q4 2021 Jan 18, 2022	SELL	$394.21 - $439.01 $18,133 - $20,194	-46 Reduced 2.26%	1,990 $869,000
Q3 2021 Oct 21, 2021	BUY	$390.68 - $416.73 $1,953 - $2,083	5 Added 0.25%	2,036 $847,000
Q2 2021 Jul 28, 2021	BUY	$368.16 - $394.32 $1,840 - $1,971	5 Added 0.25%	2,031 $820,000
Q1 2021 Apr 16, 2021	BUY	$339.03 - $365.24 $27,800 - $29,949	82 Added 4.22%	2,026 $774,000
Q4 2020 Jan 08, 2021	BUY	$299.82 - $343.69 $2,098 - $2,405	7 Added 0.36%	1,944 $677,000
Q3 2020 Nov 03, 2020	BUY	$285.37 - $328.74 $1,712 - $1,972	6 Added 0.31%	1,937 $588,000
Q2 2020 Aug 10, 2020	SELL	$226.15 - $297.17 $8,367 - $10,995	-37 Reduced 1.88%	1,931 $594,000
Q1 2020 May 05, 2020	BUY	$204.27 - $310.92 $236,136 - $359,423	1,156 Added 142.36%	1,968 $513,000
Q3 2019 Oct 17, 2019	SELL	$260.57 - $277.38 $103,446 - $110,119	-397 Reduced 32.84%	812 $221,000
Q2 2019 Jul 17, 2019	BUY	$252.12 - $271.73 $11,093 - $11,956	44 Added 3.78%	1,209 $325,000
Q4 2018 Jan 29, 2019	BUY	$215.07 - $268.24 $250,556 - $312,499	1,165 New	1,165 $268,000

Others Institutions Holding VOO

# of Institutions

3,154

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Valtinson Bruner Financial Planning LLC Vanguard Index Fds S&P 500 ETF Transaction History