Fort Pitt Capital Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Fort Pitt Capital Group, LLC

$3.53 Billion
Q3 2024

A detailed history of Fort Pitt Capital Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Fort Pitt Capital Group, LLC holds 1,826 shares of VOO stock, worth $997,215. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,826

Previous 1,820 0.33%

Holding current value

$997,215

Previous $910,000 5.82%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$475.2 - $527.7 $2,851 - $3,166	6 Added 0.33%	1,826 $963,000
Q2 2024 Jul 26, 2024	SELL	$455.1 - $504.28 $106,493 - $118,001	-234 Reduced 11.39%	1,820 $910,000
Q1 2024 Apr 11, 2024	SELL	$429.43 - $481.35 $118,952 - $133,333	-277 Reduced 11.88%	2,054 $987,000
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $6,414 - $7,449	17 Added 0.73%	2,331 $1.02 Million
Q3 2023 Nov 07, 2023	SELL	$392.7 - $420.68 $9,032 - $9,675	-23 Reduced 0.98%	2,314 $908,000
Q2 2023 Jul 28, 2023	SELL	$371.44 - $407.28 $85,431 - $93,674	-230 Reduced 8.96%	2,337 $951,000
Q1 2023 May 16, 2023	SELL	$348.66 - $382.94 $133,188 - $146,283	-382 Reduced 12.95%	2,567 $965,000
Q4 2022 Feb 07, 2023	BUY	$327.64 - $374.54 $8,518 - $9,738	26 Added 0.89%	2,949 $1.04 Million
Q3 2022 Nov 08, 2022	SELL	$328.3 - $395.04 $14,445 - $17,381	-44 Reduced 1.48%	2,923 $960,000
Q2 2022 Jul 20, 2022	BUY	$337.07 - $419.85 $674 - $839	2 Added 0.07%	2,967 $1.03 Million
Q1 2022 May 03, 2022	SELL	$382.7 - $439.25 $132,796 - $152,419	-347 Reduced 10.48%	2,965 $1.23 Million
Q4 2021 Feb 02, 2022	SELL	$394.21 - $439.01 $157,684 - $175,604	-400 Reduced 10.78%	3,312 $1.45 Million
Q3 2021 Nov 05, 2021	SELL	$390.68 - $416.73 $59,774 - $63,759	-153 Reduced 3.96%	3,712 $1.46 Million
Q2 2021 Jul 29, 2021	SELL	$368.16 - $394.32 $132,537 - $141,955	-360 Reduced 8.52%	3,865 $1.52 Million
Q4 2020 Feb 24, 2021	BUY	$299.82 - $343.69 $1.27 Million - $1.45 Million	4,221 Added 105525.0%	4,225 $1.45 Million
Q4 2020 Feb 23, 2021	SELL	$299.82 - $343.69 $1.25 Million - $1.44 Million	-4,180 Reduced 99.9%	4 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $9,417 - $10,848	-33 Reduced 0.78%	4,184 $1.29 Million
Q2 2020 Aug 12, 2020	SELL	$226.15 - $297.17 $30,530 - $40,117	-135 Reduced 3.1%	4,217 $1.2 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $13,277 - $20,209	65 Added 1.52%	4,352 $1.03 Million
Q4 2019 Feb 18, 2020	BUY	$264.57 - $296.67 $9,524 - $10,680	36 Added 0.85%	4,287 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$260.57 - $277.38 $12,507 - $13,314	48 Added 1.14%	4,251 $1.16 Million
Q1 2019 May 09, 2019	SELL	$224.5 - $261.43 $449 - $522	-2 Reduced 0.05%	4,203 $1.09 Million
Q4 2018 Feb 06, 2019	BUY	$215.07 - $268.24 $75,704 - $94,420	352 Added 9.14%	4,205 $966,000
Q3 2018 Nov 06, 2018	BUY	$248.79 - $269.75 $3,980 - $4,316	16 Added 0.42%	3,853 $1.03 Million
Q2 2018 Aug 09, 2018	BUY	$236.48 - $256.33 $907,373 - $983,538	3,837 New	3,837 $957,000

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

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Fort Pitt Capital Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History