Asset Planning Corporation Vanguard Index Fds S&P 500 ETF Transaction History

Asset Planning Corporation

$152 Million
Q3 2024

A detailed history of Asset Planning Corporation transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Asset Planning Corporation holds 12,193 shares of VOO stock, worth $6.74 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

12,193

Previous 12,165 0.23%

Holding current value

$6.74 Million

Previous $6.08 Million 5.74%

% of portfolio

4.22%

Previous 4.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$475.2 - $527.7 $13,305 - $14,775	28 Added 0.23%	12,193 $6.43 Million
Q2 2024 Jul 31, 2024	SELL	$455.1 - $504.28 $412,320 - $456,877	-906 Reduced 6.93%	12,165 $6.08 Million
Q1 2024 Apr 29, 2024	BUY	$429.43 - $481.35 $66,561 - $74,609	155 Added 1.2%	13,071 $6.28 Million
Q4 2023 Jan 18, 2024	SELL	$377.32 - $438.19 $141,872 - $164,759	-376 Reduced 2.83%	12,916 $5.64 Million
Q3 2023 Oct 16, 2023	SELL	$392.7 - $420.68 $185,747 - $198,981	-473 Reduced 3.44%	13,292 $5.22 Million
Q2 2023 Jul 12, 2023	SELL	$371.44 - $407.28 $26,743 - $29,324	-72 Reduced 0.52%	13,765 $5.61 Million
Q1 2023 Apr 14, 2023	SELL	$348.66 - $382.94 $173,981 - $191,087	-499 Reduced 3.48%	13,837 $5.2 Million
Q4 2022 Jan 27, 2023	SELL	$327.64 - $374.54 $37,023 - $42,323	-113 Reduced 0.78%	14,336 $0
Q3 2022 Oct 31, 2022	BUY	$328.3 - $395.04 $38,082 - $45,824	116 Added 0.81%	14,449 $4.74 Million
Q2 2022 Jul 27, 2022	SELL	$337.07 - $419.85 $349,204 - $434,964	-1,036 Reduced 6.74%	14,333 $4.97 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $38,652 - $44,364	101 Added 0.66%	15,369 $6.38 Million
Q4 2021 Feb 08, 2022	SELL	$394.21 - $439.01 $255,053 - $284,039	-647 Reduced 4.07%	15,268 $6.67 Million
Q3 2021 Nov 16, 2021	SELL	$390.68 - $416.73 $285,196 - $304,212	-730 Reduced 4.39%	15,915 $6.28 Million
Q2 2021 Aug 16, 2021	SELL	$368.16 - $394.32 $117,443 - $125,788	-319 Reduced 1.88%	16,645 $6.55 Million
Q1 2021 May 17, 2021	SELL	$339.03 - $365.24 $467,183 - $503,300	-1,378 Reduced 7.51%	16,964 $6.18 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $5.5 Million - $6.3 Million	18,342 New	18,342 $6.3 Million

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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Asset Planning Corporation Vanguard Index Fds S&P 500 ETF Transaction History