Vision Point Advisory Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 1,290 shares of VOO stock, worth $694,665. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,290

Previous 1,207 6.88%

Holding current value

$694,665

Previous $603,000 12.77%

% of portfolio

0.25%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$475.2 - $527.7 $39,441 - $43,799	83 Added 6.88%	1,290 $680,000
Q2 2024 Aug 01, 2024	SELL	$455.1 - $504.28 $65,534 - $72,616	-144 Reduced 10.66%	1,207 $603,000
Q1 2024 May 10, 2024	BUY	$429.43 - $481.35 $133,552 - $149,699	311 Added 29.9%	1,351 $649,000
Q4 2023 Feb 07, 2024	BUY	$377.32 - $438.19 $255,445 - $296,654	677 Added 186.5%	1,040 $454,000
Q3 2023 Dec 06, 2023	BUY	$392.7 - $420.68 $24,740 - $26,502	63 Added 21.0%	363 $142,000
Q2 2023 Aug 21, 2023	BUY	$371.44 - $407.28 $111,432 - $122,183	300 New	300 $122,000

Others Institutions Holding VOO

# of Institutions

3,145

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

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Vision Point Advisory Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History