Fortitude Advisory Group L.L.C. Vanguard Index Fds S&P 500 ETF Transaction History

Fortitude Advisory Group L.L.C.

$163 Million
Q4 2024

A detailed history of Fortitude Advisory Group L.L.C. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Fortitude Advisory Group L.L.C. holds 1,186 shares of VOO stock, worth $656,249. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,186

Previous 1,161 2.15%

Holding current value

$656,249

Previous $612,000 4.41%

% of portfolio

0.39%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$521.84 - $558.82 $13,046 - $13,970	25 Added 2.15%	1,186 $639,000
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $3,326 - $3,693	7 Added 0.61%	1,161 $612,000
Q2 2024 Jul 25, 2024	BUY	$455.1 - $504.28 $3,640 - $4,034	8 Added 0.7%	1,154 $577,000
Q1 2024 May 02, 2024	SELL	$429.43 - $481.35 $2,576 - $2,888	-6 Reduced 0.52%	1,146 $550,000
Q4 2023 Feb 05, 2024	BUY	$377.32 - $438.19 $2,641 - $3,067	7 Added 0.61%	1,152 $503,000
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $10,210 - $10,937	26 Added 2.32%	1,145 $449,000
Q2 2023 Jul 31, 2023	SELL	$371.44 - $407.28 $7,057 - $7,738	-19 Reduced 1.67%	1,119 $455,000
Q1 2023 May 05, 2023	BUY	$348.66 - $382.94 $36,260 - $39,825	104 Added 10.06%	1,138 $427,000
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $3,276 - $3,745	10 Added 0.98%	1,034 $363,000
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $2,298 - $2,765	7 Added 0.69%	1,024 $336,000
Q1 2022 May 25, 2022	BUY	$382.7 - $439.25 $20,283 - $23,280	53 Added 5.5%	1,017 $422,000
Q4 2021 May 20, 2022	BUY	$394.21 - $439.01 $380,018 - $423,205	964 New	964 $421,000

Others Institutions Holding VOO

# of Institutions

3,264

Shares Held

406M

Call Options Held

2.08M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Fortitude Advisory Group L.L.C. Vanguard Index Fds S&P 500 ETF Transaction History