Dfpg Investments, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Dfpg Investments, LLC holds 16,912 shares of VOO stock, worth $8.8 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

16,912

Previous 15,891 6.43%

Holding current value

$8.8 Million

Previous $6.24 Million 18.38%

% of portfolio

0.57%

Previous 0.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$377.32 - $438.19 $385,243 - $447,391	1,021 Added 6.43%	16,912 $7.39 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $197,528 - $211,602	503 Added 3.27%	15,891 $6.24 Million
Q2 2023 Jul 24, 2023	BUY	$371.44 - $407.28 $28,229 - $30,953	76 Added 0.5%	15,388 $6.27 Million
Q1 2023 Apr 10, 2023	BUY	$348.66 - $382.94 $2.82 Million - $3.1 Million	8,102 Added 112.37%	15,312 $5.76 Million
Q4 2022 Feb 02, 2023	BUY	$327.64 - $374.54 $812,547 - $928,859	2,480 Added 52.43%	7,210 $2.53 Million
Q3 2022 Oct 24, 2022	BUY	$328.3 - $395.04 $257,387 - $309,711	784 Added 19.87%	4,730 $1.63 Million
Q2 2022 Aug 01, 2022	BUY	$337.07 - $419.85 $385,608 - $480,308	1,144 Added 40.83%	3,946 $1.39 Million
Q1 2022 Apr 22, 2022	BUY	$382.7 - $439.25 $122,464 - $140,560	320 Added 12.89%	2,802 $1.15 Million
Q4 2021 Jan 31, 2022	BUY	$394.21 - $439.01 $57,160 - $63,656	145 Added 6.2%	2,482 $1.02 Million
Q3 2021 Oct 19, 2021	BUY	$390.68 - $416.73 $35,161 - $37,505	90 Added 4.01%	2,337 $951,000
Q2 2021 Jul 21, 2021	BUY	$368.16 - $394.32 $107,134 - $114,747	291 Added 14.88%	2,247 $900,000
Q1 2021 Apr 14, 2021	SELL	$339.03 - $365.24 $156,970 - $169,106	-463 Reduced 19.14%	1,956 $730,000
Q4 2020 Jan 19, 2021	SELL	$299.82 - $343.69 $5,096 - $5,842	-17 Reduced 0.7%	2,419 $848,000
Q3 2020 Oct 13, 2020	SELL	$285.37 - $328.74 $52,508 - $60,488	-184 Reduced 7.02%	2,436 $769,000
Q2 2020 Jul 13, 2020	SELL	$226.15 - $297.17 $57,668 - $75,778	-255 Reduced 8.87%	2,620 $755,000
Q1 2020 Apr 17, 2020	BUY	$204.27 - $310.92 $28,393 - $43,217	139 Added 5.08%	2,875 $734,000
Q4 2019 Feb 04, 2020	SELL	$264.57 - $296.67 $198,956 - $223,095	-752 Reduced 21.56%	2,736 $825,000
Q3 2019 Oct 15, 2019	SELL	$260.57 - $277.38 $152,433 - $162,267	-585 Reduced 14.36%	3,488 $924,000
Q2 2019 Jul 30, 2019	SELL	$252.12 - $271.73 $465,413 - $501,613	-1,846 Reduced 31.19%	4,073 $1.11 Million
Q1 2019 Apr 10, 2019	BUY	$224.5 - $261.43 $91,820 - $106,924	409 Added 7.42%	5,919 $1.56 Million
Q4 2018 Jan 22, 2019	BUY	$215.07 - $268.24 $1.19 Million - $1.48 Million	5,510 New	5,510 $1.27 Million

Others Institutions Holding VOO

# of Institutions

3,543

Shares Held

473M

Call Options Held

2.36M

Put Options Held

2.13M

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 Dfpg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dfpg Investments, LLC with notifications on news.

Account

Dfpg Investments, LLC Vanguard Index Fds S&P 500 ETF Transaction History