Impac Tfolio, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Impac Tfolio, LLC

$193 Million
Q4 2024

A detailed history of Impac Tfolio, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Impac Tfolio, LLC holds 2,730 shares of VOO stock, worth $1.38 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

2,730

Previous 2,726 0.15%

Holding current value

$1.38 Million

Previous $1.43 Million 2.65%

% of portfolio

0.76%

Previous 0.74%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$521.84 - $558.82 $2,087 - $2,235	4 Added 0.15%	2,730 $1.47 Million
Q3 2024 Oct 01, 2024	BUY	$475.2 - $527.7 $3,326 - $3,693	7 Added 0.26%	2,726 $1.43 Million
Q4 2023 Jan 02, 2024	SELL	$377.32 - $438.19 $78,482 - $91,143	-208 Reduced 7.11%	2,719 $1.19 Million
Q3 2023 Oct 10, 2023	SELL	$392.7 - $420.68 $13,744 - $14,723	-35 Reduced 1.18%	2,927 $1.15 Million
Q2 2023 Jul 06, 2023	SELL	$371.44 - $407.28 $17,829 - $19,549	-48 Reduced 1.59%	2,962 $1.21 Million
Q1 2023 Apr 04, 2023	BUY	$348.66 - $382.94 $469,645 - $515,820	1,347 Added 81.0%	3,010 $1.13 Million
Q4 2022 Jan 03, 2023	SELL	$327.64 - $374.54 $23,917 - $27,341	-73 Reduced 4.21%	1,663 $584,000
Q3 2022 Oct 05, 2022	SELL	$328.3 - $395.04 $61,720 - $74,267	-188 Reduced 9.77%	1,736 $570,000
Q2 2022 Jul 06, 2022	SELL	$337.07 - $419.85 $74,829 - $93,206	-222 Reduced 10.34%	1,924 $667,000
Q1 2022 Apr 04, 2022	SELL	$382.7 - $439.25 $63,528 - $72,915	-166 Reduced 7.18%	2,146 $891,000
Q4 2021 Jan 10, 2022	BUY	$394.21 - $439.01 $911,413 - $1.01 Million	2,312 New	2,312 $1.01 Million

Others Institutions Holding VOO

# of Institutions

3,537

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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