Blackston Financial Advisory Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Blackston Financial Advisory Group, LLC

$190 Million
Q3 2024

A detailed history of Blackston Financial Advisory Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Blackston Financial Advisory Group, LLC holds 28,975 shares of VOO stock, worth $16.2 Million. This represents 8.06% of its overall portfolio holdings.

Number of Shares

28,975

Holding current value

$16.2 Million

% of portfolio

8.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$475.2 - $527.7 $13.8 Million - $15.3 Million	28,975 New	28,975 $15.3 Million
Q1 2024 Jul 17, 2024	BUY	$429.43 - $481.35 $429 - $481	1 Added 0.0%	29,567 $14.2 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $257,228 - $288,328	599 Added 2.07%	29,566 $14.2 Million
Q4 2023 Jan 17, 2024	BUY	$377.32 - $438.19 $1.1 Million - $1.28 Million	2,922 Added 11.22%	28,967 $12.7 Million
Q3 2023 Jan 26, 2024	SELL	$392.7 - $420.68 $204,204 - $218,753	-520 Reduced 1.8%	28,447 $11.2 Million
Q2 2023 Jul 19, 2023	SELL	$371.44 - $407.28 $197,234 - $216,265	-531 Reduced 2.0%	26,045 $10.6 Million
Q1 2023 Apr 21, 2023	SELL	$348.66 - $382.94 $982,523 - $1.08 Million	-2,818 Reduced 9.59%	26,576 $9.99 Million
Q4 2022 Feb 10, 2023	SELL	$327.64 - $374.54 $303,067 - $346,449	-925 Reduced 3.05%	29,394 $10.3 Million
Q3 2022 Nov 08, 2022	SELL	$328.3 - $395.04 $393,303 - $473,257	-1,198 Reduced 3.8%	30,319 $10.8 Million
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $2.42 Million - $3.01 Million	7,167 Added 29.43%	31,517 $11.3 Million
Q1 2022 Apr 29, 2022	SELL	$382.7 - $439.25 $526,212 - $603,968	-1,375 Reduced 5.34%	24,350 $9.6 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $10.1 Million - $11.3 Million	25,725 New	25,725 $11.2 Million

Others Institutions Holding VOO

# of Institutions

3,215

Shares Held

390M

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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Blackston Financial Advisory Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History