Altfest L J & CO Inc Vanguard Index Fds S&P 500 ETF Transaction History

Altfest L J & CO Inc

$692 Million
Q4 2024

A detailed history of Altfest L J & CO Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Altfest L J & CO Inc holds 1,306 shares of VOO stock, worth $667,574. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,306

Previous 2,871 54.51%

Holding current value

$667,574

Previous $1.52 Million 53.6%

% of portfolio

0.1%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$521.84 - $558.82 $816,679 - $874,553	-1,565 Reduced 54.51%	1,306 $703,000
Q3 2024 Nov 05, 2024	BUY	$475.2 - $527.7 $1.07 Million - $1.19 Million	2,260 Added 369.89%	2,871 $1.52 Million
Q2 2024 Aug 07, 2024	BUY	$455.1 - $504.28 $1,365 - $1,512	3 Added 0.49%	611 $306,000
Q1 2024 Apr 22, 2024	BUY	$429.43 - $481.35 $4,723 - $5,294	11 Added 1.84%	608 $292,000
Q4 2023 Jan 18, 2024	BUY	$377.32 - $438.19 $377 - $438	1 Added 0.17%	597 $261,000
Q3 2023 Oct 26, 2023	SELL	$392.7 - $420.68 $7,854 - $8,413	-20 Reduced 3.25%	596 $234,000
Q2 2023 Aug 09, 2023	BUY	$371.44 - $407.28 $742 - $814	2 Added 0.33%	616 $251,000
Q1 2023 Apr 20, 2023	SELL	$348.66 - $382.94 $17,084 - $18,764	-49 Reduced 7.39%	614 $231,000
Q4 2022 Feb 02, 2023	SELL	$327.64 - $374.54 $161,854 - $185,022	-494 Reduced 42.7%	663 $233,000
Q3 2022 Nov 15, 2022	BUY	$328.3 - $395.04 $1,313 - $1,580	4 Added 0.35%	1,157 $380,000
Q2 2022 Aug 04, 2022	BUY	$337.07 - $419.85 $31,347 - $39,046	93 Added 8.77%	1,153 $400,000
Q1 2022 May 02, 2022	SELL	$382.7 - $439.25 $4,592 - $5,271	-12 Reduced 1.12%	1,060 $440,000
Q4 2021 Jan 24, 2022	BUY	$394.21 - $439.01 $12,220 - $13,609	31 Added 2.98%	1,072 $468,000
Q3 2021 Oct 12, 2021	BUY	$390.68 - $416.73 $157,444 - $167,942	403 Added 63.17%	1,041 $411,000
Q2 2021 Jul 28, 2021	BUY	$368.16 - $394.32 $1,104 - $1,182	3 Added 0.47%	638 $251,000
Q1 2021 May 07, 2021	BUY	$339.03 - $365.24 $215,284 - $231,927	635 New	635 $231,000

Others Institutions Holding VOO

# of Institutions

3,545

Shares Held

473M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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