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

Invst, LLC

$823 Million
Q4 2024

A detailed history of Invst, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Invst, LLC holds 1,981 shares of VOO stock, worth $1.03 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,981

Previous 1,801 9.99%

Holding current value

$1.03 Million

Previous $950,000 12.32%

% of portfolio

0.13%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 19, 2025	BUY	$521.84 - $558.82 $93,931 - $100,587	180 Added 9.99%	1,981 $1.07 Million
Q3 2024 Nov 19, 2024	SELL	$475.2 - $527.7 $360,676 - $400,524	-759 Reduced 29.65%	1,801 $950,000
Q2 2024 Aug 16, 2024	SELL	$455.1 - $504.28 $44,599 - $49,419	-98 Reduced 3.69%	2,560 $1.28 Million
Q1 2024 May 24, 2024	BUY	$429.43 - $481.35 $1,288 - $1,444	3 Added 0.11%	2,658 $1.28 Million
Q4 2023 Feb 07, 2024	BUY	$377.32 - $438.19 $54,711 - $63,537	145 Added 5.78%	2,655 $1.16 Million
Q3 2023 Nov 21, 2023	BUY	$392.7 - $420.68 $25,525 - $27,344	65 Added 2.66%	2,510 $985,000
Q2 2023 Jul 28, 2023	BUY	$371.44 - $407.28 $55,716 - $61,091	150 Added 6.54%	2,445 $995,000
Q1 2023 Apr 28, 2023	BUY	$348.66 - $382.94 $28,938 - $31,784	83 Added 3.75%	2,295 $863,000
Q4 2022 Feb 01, 2023	BUY	$327.64 - $374.54 $115,329 - $131,838	352 Added 18.92%	2,212 $777,000
Q3 2022 Nov 23, 2022	BUY	$328.3 - $395.04 $48,260 - $58,070	147 Added 8.58%	1,860 $615,000
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $254,824 - $317,406	756 Added 79.0%	1,713 $661,000
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $48,220 - $55,345	126 Added 15.16%	957 $350,000
Q4 2021 Feb 25, 2022	BUY	$394.21 - $439.01 $21,287 - $23,706	54 Added 6.95%	831 $322,000
Q3 2021 Nov 10, 2021	SELL	$390.68 - $416.73 $3,906 - $4,167	-10 Reduced 1.27%	777 $306,000
Q2 2021 Jul 19, 2021	BUY	$368.16 - $394.32 $13,621 - $14,589	37 Added 4.93%	787 $312,000
Q1 2021 Jun 23, 2021	SELL	$339.03 - $365.24 $9,831 - $10,591	-29 Reduced 3.72%	750 $288,000
Q4 2020 Jun 23, 2021	SELL	$299.82 - $343.69 $117,229 - $134,382	-391 Reduced 33.42%	779 $268,000
Q3 2020 Jun 23, 2021	SELL	$285.37 - $328.74 $17,122 - $19,724	-60 Reduced 4.88%	1,170 $362,000
Q2 2020 Jun 23, 2021	SELL	$226.15 - $297.17 $678 - $891	-3 Reduced 0.24%	1,230 $351,000
Q1 2020 Jun 23, 2021	BUY	$204.27 - $310.92 $251,864 - $383,364	1,233 New	1,233 $279,000

Others Institutions Holding VOO

# of Institutions

3,543

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Invst, LLC with notifications on news.

Account