Vident Advisory, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Vident Advisory, LLC

$3.97 Trillion
Q3 2024

A detailed history of Vident Advisory, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Vident Advisory, LLC holds 68,336 shares of VOO stock, worth $37.3 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

68,336

Previous 65,803 3.85%

Holding current value

$37.3 Million

Previous $32.9 Billion 9.57%

% of portfolio

0.91%

Previous 0.91%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $1.2 Million - $1.34 Million	2,533 Added 3.85%	68,336 $36.1 Billion
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $1.82 Million - $2.02 Million	3,998 Added 6.47%	65,803 $32.9 Billion
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $2.44 Million - $2.73 Million	5,671 Added 10.1%	61,805 $29.7 Billion
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $53,956 - $62,661	-143 Reduced 0.25%	56,134 $24.5 Billion
Q3 2023 Feb 21, 2024	BUY	$392.7 - $420.68 $56,156 - $60,157	143 Added 0.25%	56,277 $22.1 Billion
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $22.1 Million - $23.7 Million	56,277 New	56,277 $22.1 Billion

Others Institutions Holding VOO

# of Institutions

3,155

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
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Vident Advisory, LLC Vanguard Index Fds S&P 500 ETF Transaction History