Xr Securities LLC Vanguard Index Fds S&P 500 ETF Transaction History

Xr Securities LLC

$544 Million
Q2 2024

A detailed history of Xr Securities LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Xr Securities LLC holds 4,926 shares of VOO stock, worth $2.49 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

4,926

Previous 4,594 7.23%

Holding current value

$2.49 Million

Previous $2.21 Million 11.55%

% of portfolio

0.45%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$455.1 - $504.28 $151,093 - $167,420	332 Added 7.23%	4,926 $2.46 Million
Q1 2024 May 08, 2024	BUY	$429.43 - $481.35 $1.97 Million - $2.21 Million	4,594 New	4,594 $2.21 Million
Q4 2022 Jan 03, 2023	BUY	$343.59 - $374.54 $6.52 Million - $7.1 Million	18,965 New	18,965 $6.66 Million
Q4 2019 Jan 06, 2020	SELL	$264.57 - $296.67 $2.16 Million - $2.43 Million	-8,181 Closed	0 $0
Q3 2019 Oct 03, 2019	BUY	$260.57 - $277.38 $2.13 Million - $2.27 Million	8,181 New	8,181 $2.23 Million
Q1 2019 Apr 08, 2019	SELL	$224.5 - $261.43 $231,010 - $269,011	-1,029 Closed	0 $0
Q4 2018 Jan 03, 2019	SELL	$215.07 - $268.24 $4.16 Million - $5.19 Million	-19,338 Reduced 94.95%	1,029 $236,000
Q3 2018 Oct 04, 2018	BUY	$248.79 - $269.75 $5.07 Million - $5.49 Million	20,367 New	20,367 $5.44 Million

Others Institutions Holding VOO

# of Institutions

2,996

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
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Xr Securities LLC Vanguard Index Fds S&P 500 ETF Transaction History