A detailed history of Element Pointe Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 28,541 shares of VOO stock, worth $15.3 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares
28,541
Previous 28,541 -0.0%
Holding current value
$15.3 Million
Previous $14.3 Million 5.51%
% of portfolio
3.66%
Previous 3.62%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Aug 20, 2024

SELL
$429.43 - $481.35 $3,435 - $3,850
-8 Reduced 0.03%
28,541 $13.7 Million
Q1 2024

May 14, 2024

SELL
$429.43 - $481.35 $3,435 - $3,850
-8 Reduced 0.03%
28,541 $13.7 Million
Q4 2023

Aug 20, 2024

BUY
$377.32 - $438.19 $3,018 - $3,505
8 Added 0.03%
28,549 $12.5 Million
Q4 2023

Feb 13, 2024

SELL
$377.32 - $438.19 $141,117 - $163,883
-374 Reduced 1.29%
28,549 $12.5 Million
Q3 2023

Nov 13, 2023

SELL
$392.7 - $420.68 $468,883 - $502,291
-1,194 Reduced 3.96%
28,923 $11.4 Million
Q2 2023

Aug 03, 2023

SELL
$371.44 - $407.28 $229,178 - $251,291
-617 Reduced 2.01%
30,117 $12.3 Million
Q1 2023

May 12, 2023

BUY
$348.66 - $382.94 $270,211 - $296,778
775 Added 2.59%
30,734 $11.6 Million
Q4 2022

Feb 13, 2023

SELL
$327.64 - $374.54 $765,694 - $875,299
-2,337 Reduced 7.24%
29,959 $10.5 Million
Q3 2022

Nov 07, 2022

SELL
$328.3 - $395.04 $209,127 - $251,640
-637 Reduced 1.93%
32,296 $10.6 Million
Q2 2022

Aug 12, 2022

SELL
$337.07 - $419.85 $74,155 - $92,367
-220 Reduced 0.66%
32,933 $11.4 Million
Q1 2022

May 11, 2022

SELL
$382.7 - $439.25 $1.53 Million - $1.76 Million
-4,007 Reduced 10.78%
33,153 $13.8 Million
Q3 2021

Nov 12, 2021

BUY
$390.68 - $416.73 $43,365 - $46,257
111 Added 0.3%
37,160 $14.7 Million
Q2 2021

Aug 11, 2021

SELL
$368.16 - $394.32 $1.07 Million - $1.15 Million
-2,910 Reduced 7.28%
37,049 $14.6 Million
Q1 2021

May 07, 2021

SELL
$339.03 - $365.24 $552,618 - $595,341
-1,630 Reduced 3.92%
39,959 $14.6 Million
Q4 2020

Feb 09, 2021

BUY
$299.82 - $343.69 $599 - $687
2 Added 0.0%
41,589 $14.3 Million
Q3 2020

Nov 10, 2020

SELL
$285.37 - $328.74 $242,279 - $279,100
-849 Reduced 2.0%
41,587 $12.8 Million
Q1 2020

Apr 30, 2020

BUY
$204.27 - $310.92 $16,341 - $24,873
80 Added 0.19%
42,436 $10 Million
Q4 2019

Feb 12, 2020

SELL
$264.57 - $296.67 $144,190 - $161,685
-545 Reduced 1.27%
42,356 $12.5 Million
Q3 2019

Nov 13, 2019

SELL
$260.57 - $277.38 $72,438 - $77,111
-278 Reduced 0.64%
42,901 $11.7 Million
Q1 2019

Apr 24, 2019

BUY
$224.5 - $261.43 $2.87 Million - $3.35 Million
12,802 Added 42.14%
43,179 $11.2 Million
Q4 2018

Feb 06, 2019

BUY
$215.07 - $268.24 $6.53 Million - $8.15 Million
30,377 New
30,377 $6.98 Million

Others Institutions Holding VOO

About VANGUARD INDEX FDS S&P 500 ETF


  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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