Fort Sheridan Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History

Fort Sheridan Advisors LLC

$672 Million
Q4 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 20,830 shares of VOO stock, worth $11 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

20,830

Previous 19,213 8.42%

Holding current value

$11 Million

Previous $10.1 Million 10.7%

% of portfolio

1.67%

Previous 1.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$521.84 - $558.82 $843,815 - $903,611	1,617 Added 8.42%	20,830 $11.2 Million
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $745,113 - $827,433	1,568 Added 8.89%	19,213 $10.1 Million
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $4.59 Million - $5.09 Million	10,093 Added 133.65%	17,645 $8.82 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $781,133 - $875,575	1,819 Added 31.73%	7,552 $3.63 Million
Q3 2023 Nov 08, 2023	BUY	$392.7 - $420.68 $109,170 - $116,949	278 Added 5.1%	5,733 $2.25 Million
Q2 2023 Aug 01, 2023	BUY	$371.44 - $407.28 $70,202 - $76,975	189 Added 3.59%	5,455 $2.22 Million
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $36,260 - $39,825	104 Added 2.01%	5,266 $1.98 Million
Q4 2022 Feb 15, 2023	BUY	$327.64 - $374.54 $44,231 - $50,562	135 Added 2.69%	5,162 $1.81 Million
Q3 2022 Nov 09, 2022	BUY	$328.3 - $395.04 $785,293 - $944,935	2,392 Added 90.78%	5,027 $1.65 Million
Q2 2022 Aug 08, 2022	BUY	$337.07 - $419.85 $32,021 - $39,885	95 Added 3.74%	2,635 $914,000
Q1 2022 May 09, 2022	SELL	$382.7 - $439.25 $109,069 - $125,186	-285 Reduced 10.09%	2,540 $1.05 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $136,790 - $152,336	347 Added 14.0%	2,825 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $151,583 - $161,691	388 Added 18.56%	2,478 $977,000
Q2 2021 Aug 17, 2021	BUY	$368.16 - $394.32 $34,607 - $37,066	94 Added 4.71%	2,090 $822,000
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $184,432 - $198,690	544 Added 37.47%	1,996 $727,000
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $3,897 - $4,467	-13 Reduced 0.89%	1,452 $499,000
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $103,874 - $119,661	-364 Reduced 19.9%	1,465 $451,000
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $35,731 - $46,952	-158 Reduced 7.95%	1,829 $519,000
Q1 2020 May 12, 2020	BUY	$204.27 - $310.92 $64,549 - $98,250	316 Added 18.91%	1,987 $471,000
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $19,049 - $21,360	72 Added 4.5%	1,671 $494,000
Q3 2019 Nov 12, 2019	SELL	$260.57 - $277.38 $24,493 - $26,073	-94 Reduced 5.55%	1,599 $436,000
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $59,752 - $64,400	237 Added 16.28%	1,693 $456,000
Q1 2019 May 13, 2019	BUY	$224.5 - $261.43 $36,818 - $42,874	164 Added 12.69%	1,456 $378,000
Q4 2018 May 13, 2019	BUY	$215.07 - $268.24 $277,870 - $346,566	1,292 New	1,292 $297,000

Others Institutions Holding VOO

# of Institutions

3,530

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Fort Sheridan Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History