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

Fortune 45 LLC

$131 Million
Q2 2024

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 109,414 shares of VOO stock, worth $57.2 Million. This represents 41.91% of its overall portfolio holdings.

Number of Shares

109,414

Previous 105,618 3.59%

Holding current value

$57.2 Million

Previous $50.8 Million 7.78%

% of portfolio

41.91%

Previous 41.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,066

Shares Held

383M

Call Options Held

1.17M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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