Fieldpoint Private Securities, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 6,161 shares of VOO stock, worth $3.41 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

6,161

Previous 6,172 0.18%

Holding current value

$3.41 Million

Previous $2.56 Million 16.59%

% of portfolio

0.62%

Previous 0.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$337.07 - $419.85 $3,707 - $4,618	-11 Reduced 0.18%	6,161 $2.14 Million
Q1 2022 Apr 07, 2022	BUY	$382.7 - $439.25 $2,678 - $3,074	7 Added 0.11%	6,172 $2.56 Million
Q4 2021 Jan 24, 2022	BUY	$394.21 - $439.01 $50,064 - $55,754	127 Added 2.1%	6,165 $2.69 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $73,057 - $77,928	187 Added 3.2%	6,038 $2.38 Million
Q2 2021 Aug 12, 2021	BUY	$368.16 - $394.32 $22,089 - $23,659	60 Added 1.04%	5,851 $2.38 Million
Q1 2021 Apr 23, 2021	SELL	$339.03 - $365.24 $3.9 Million - $4.2 Million	-11,502 Reduced 66.51%	5,791 $2.11 Million
Q4 2020 Jan 28, 2021	SELL	$299.82 - $343.69 $560,063 - $642,012	-1,868 Reduced 9.75%	17,293 $5.94 Million
Q3 2020 Oct 23, 2020	BUY	$285.37 - $328.74 $177,214 - $204,147	621 Added 3.35%	19,161 $5.9 Million
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $944,402 - $1.24 Million	-4,176 Reduced 18.38%	18,540 $5.26 Million
Q1 2020 May 11, 2020	BUY	$204.27 - $310.92 $1.59 Million - $2.41 Million	7,762 Added 51.91%	22,716 $5.38 Million
Q4 2019 Feb 10, 2020	BUY	$264.57 - $296.67 $2.39 Million - $2.68 Million	9,029 Added 152.39%	14,954 $4.42 Million
Q3 2019 Nov 07, 2019	BUY	$260.57 - $277.38 $61,755 - $65,739	237 Added 4.17%	5,925 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $528,443 - $569,546	2,096 Added 58.35%	5,688 $1.53 Million
Q1 2019 May 13, 2019	SELL	$224.5 - $261.43 $639,376 - $744,552	-2,848 Reduced 44.22%	3,592 $932,000
Q4 2018 Feb 11, 2019	SELL	$215.07 - $268.24 $2.68 Million - $3.34 Million	-12,451 Reduced 65.91%	6,440 $1.48 Million
Q3 2018 Nov 15, 2018	SELL	$248.79 - $269.75 $143,551 - $155,645	-577 Reduced 2.96%	18,891 $5.05 Million
Q2 2018 Aug 06, 2018	SELL	$236.48 - $256.33 $995,344 - $1.08 Million	-4,209 Reduced 17.78%	19,468 $4.86 Million
Q1 2018 May 08, 2018	BUY	$236.79 - $263.36 $399,227 - $444,024	1,686 Added 7.67%	23,677 $5.73 Million
Q4 2017 Feb 15, 2018	SELL	$231.73 - $247.65 $949,166 - $1.01 Million	-4,096 Reduced 15.7%	21,991 $5.39 Million
Q3 2017 Nov 15, 2017	SELL	$228.78 - $230.76 $2.2 Million - $2.22 Million	-9,604 Reduced 26.91%	26,087 $6.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,691	35,691 $7.93 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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Fieldpoint Private Securities, LLC Vanguard Index Fds S&P 500 ETF Transaction History