Advisor Partners LLC Vanguard Index Fds S&P 500 ETF Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Advisor Partners LLC holds 6,609 shares of VOO stock, worth $3.65 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,609

Previous 7,856 15.87%

Holding current value

$3.65 Million

Previous $3.26 Million 29.72%

% of portfolio

0.16%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$337.07 - $419.85 $420,326 - $523,552	-1,247 Reduced 15.87%	6,609 $2.29 Million
Q1 2022 Apr 27, 2022	BUY	$382.7 - $439.25 $529,656 - $607,922	1,384 Added 21.38%	7,856 $3.26 Million
Q4 2021 Feb 04, 2022	BUY	$394.21 - $439.01 $378,441 - $421,449	960 Added 17.42%	6,472 $2.83 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $132,831 - $141,688	340 Added 6.57%	5,512 $2.18 Million
Q2 2021 Aug 12, 2021	SELL	$368.16 - $394.32 $489,652 - $524,445	-1,330 Reduced 20.46%	5,172 $2.04 Million
Q1 2021 Jun 01, 2021	SELL	$339.03 - $365.24 $553,635 - $596,436	-1,633 Reduced 20.07%	6,502 $2.37 Million
Q4 2020 Feb 17, 2021	BUY	$299.82 - $343.69 $900,659 - $1.03 Million	3,004 Added 58.55%	8,135 $2.8 Million
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $1.16 Million - $1.52 Million	5,131 New	5,131 $1.46 Million
Q1 2020 May 15, 2020	SELL	$204.27 - $310.92 $165,050 - $251,223	-808 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$260.57 - $277.38 $210,540 - $224,123	808 New	808 $220,000

Others Institutions Holding VOO

# of Institutions

3,342

Shares Held

435M

Call Options Held

2.07M

Put Options Held

2.64M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Vanguard Index Fds S&P 500 ETF Transaction History