Five Oceans Advisors Vanguard Index Fds S&P 500 ETF Transaction History

Five Oceans Advisors

$189 Million
Q3 2024

A detailed history of Five Oceans Advisors transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Five Oceans Advisors holds 735 shares of VOO stock, worth $406,315. This represents 0.2% of its overall portfolio holdings.

Number of Shares

735

Previous 733 0.27%

Holding current value

$406,315

Previous $366,000 5.74%

% of portfolio

0.2%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$475.2 - $527.7 $950 - $1,055	2 Added 0.27%	735 $387,000
Q2 2024 Jul 10, 2024	SELL	$455.1 - $504.28 $397,757 - $440,740	-874 Reduced 54.39%	733 $366,000
Q1 2024 Apr 16, 2024	SELL	$429.43 - $481.35 $92,756 - $103,971	-216 Reduced 11.85%	1,607 $772,000
Q4 2023 Jan 22, 2024	BUY	$377.32 - $438.19 $13,206 - $15,336	35 Added 1.96%	1,823 $796,000
Q3 2023 Oct 17, 2023	BUY	$392.7 - $420.68 $42,411 - $45,433	108 Added 6.43%	1,788 $702,000
Q2 2023 Jul 14, 2023	BUY	$371.44 - $407.28 $23,029 - $25,251	62 Added 3.83%	1,680 $684,000
Q1 2023 Apr 14, 2023	BUY	$348.66 - $382.94 $35,214 - $38,676	101 Added 6.66%	1,618 $608,000
Q4 2022 Jan 17, 2023	BUY	$327.64 - $374.54 $58,975 - $67,417	180 Added 13.46%	1,517 $0
Q3 2022 Nov 02, 2022	BUY	$328.3 - $395.04 $19,041 - $22,912	58 Added 4.53%	1,337 $439,000
Q2 2022 Jul 15, 2022	SELL	$337.07 - $419.85 $153,366 - $191,031	-455 Reduced 26.24%	1,279 $444,000
Q1 2022 Apr 19, 2022	BUY	$382.7 - $439.25 $35,591 - $40,850	93 Added 5.67%	1,734 $720,000
Q4 2021 Jan 14, 2022	BUY	$394.21 - $439.01 $14,585 - $16,243	37 Added 2.31%	1,641 $717,000
Q3 2021 Oct 13, 2021	BUY	$390.68 - $416.73 $626,650 - $668,434	1,604 New	1,604 $633,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Five Oceans Advisors Vanguard Index Fds S&P 500 ETF Transaction History