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

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Modus Advisors, LLC holds 9,476 shares of VOO stock, worth $5.24 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

9,476

Previous 10,165 6.78%

Holding current value

$5.24 Million

Previous $5.08 Million 1.63%

% of portfolio

1.69%

Previous 1.85%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$475.2 - $527.7 $327,412 - $363,585	-689 Reduced 6.78%	9,476 $5 Million
Q2 2024 Jul 02, 2024	SELL	$455.1 - $504.28 $179,764 - $199,190	-395 Reduced 3.74%	10,165 $5.08 Million
Q1 2024 Apr 02, 2024	SELL	$429.43 - $481.35 $1.07 Million - $1.19 Million	-2,482 Reduced 19.03%	10,560 $5.08 Million
Q4 2023 Jan 04, 2024	SELL	$377.32 - $438.19 $139,231 - $161,692	-369 Reduced 2.75%	13,042 $5.7 Million
Q3 2023 Oct 20, 2023	BUY	$392.7 - $420.68 $69,115 - $74,039	176 Added 1.33%	13,411 $5.27 Million
Q2 2023 Jul 05, 2023	BUY	$371.44 - $407.28 $166,033 - $182,054	447 Added 3.5%	13,235 $5.39 Million
Q1 2023 Apr 04, 2023	BUY	$348.66 - $382.94 $120,636 - $132,497	346 Added 2.78%	12,788 $4.81 Million
Q4 2022 Jan 05, 2023	BUY	$327.64 - $374.54 $3.83 Million - $4.37 Million	11,677 Added 1526.41%	12,442 $0
Q3 2022 Oct 05, 2022	BUY	$328.3 - $395.04 $251,149 - $302,205	765 New	765 $251,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Modus Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History