Fortune 45 LLC Vanguard Index Fds S&P 500 ETF Transaction History

Fortune 45 LLC

$197 Million
Q3 2025

A detailed history of Fortune 45 LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Fortune 45 LLC holds 128,473 shares of VOO stock, worth $79.4 Million. This represents 39.97% of its overall portfolio holdings.

Number of Shares

128,473

Previous 121,595 5.66%

Holding current value

$79.4 Million

Previous $69.1 Million 13.91%

% of portfolio

39.97%

Previous 39.96%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$567.77 - $614.76 $3.91 Million - $4.23 Million	6,878 Added 5.66%	128,473 $78.7 Million
Q2 2025 Aug 04, 2025	BUY	$456.74 - $568.03 $2.85 Million - $3.55 Million	6,246 Added 5.41%	121,595 $69.1 Million
Q1 2025 May 15, 2025	SELL	$507.05 - $563.67 $1.34 Million - $1.49 Million	-2,641 Reduced 2.24%	115,349 $59.3 Million
Q4 2024 Feb 13, 2025	BUY	$521.84 - $558.82 $2.57 Million - $2.75 Million	4,927 Added 4.36%	117,990 $63.6 Million
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $1.73 Million - $1.93 Million	3,649 Added 3.34%	113,063 $59.7 Million

Q2 2024 Jul 30, 2024	BUY	$455.1 - $504.28 $1.73 Million - $1.91 Million	3,796 Added 3.59%	109,414 $54.7 Million
Q1 2024 Apr 18, 2024	BUY	$429.43 - $481.35 $1.72 Million - $1.93 Million	4,010 Added 3.95%	105,618 $50.8 Million
Q4 2023 Feb 07, 2024	BUY	$377.32 - $438.19 $7.76 Million - $9.01 Million	20,564 Added 25.37%	101,608 $44.4 Million
Q3 2023 Oct 17, 2023	BUY	$392.7 - $420.68 $650,703 - $697,066	1,657 Added 2.09%	81,044 $31.8 Million
Q2 2023 Jul 31, 2023	BUY	$371.44 - $407.28 $12.1 Million - $13.2 Million	32,488 Added 69.27%	79,387 $32.3 Million
Q1 2023 Apr 17, 2023	BUY	$348.66 - $382.94 $924,994 - $1.02 Million	2,653 Added 6.0%	46,899 $17.6 Million
Q4 2022 Feb 10, 2023	BUY	$327.64 - $374.54 $169,717 - $194,011	518 Added 1.18%	44,246 $15.5 Million
Q3 2022 Nov 10, 2022	BUY	$328.3 - $395.04 $1.81 Million - $2.18 Million	5,515 Added 14.43%	43,728 $14.4 Million
Q2 2022 Jul 27, 2022	BUY	$337.07 - $419.85 $675,151 - $840,959	2,003 Added 5.53%	38,213 $13.3 Million
Q1 2022 May 11, 2022	BUY	$382.7 - $439.25 $89,169 - $102,345	233 Added 0.65%	36,210 $15 Million
Q1 2022 Apr 12, 2022	BUY	$382.7 - $439.25 $2.41 Million - $2.77 Million	6,302 Added 21.24%	35,977 $14.9 Million
Q4 2021 Apr 12, 2022	BUY	$394.21 - $439.01 $11.7 Million - $13 Million	29,675 New	29,675 $13 Million

Others Institutions Holding VOO

# of Institutions

3,874

Shares Held

545M

Call Options Held

2.75M

Put Options Held

3.12M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortune 45 LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortune 45 LLC with notifications on news.

Account