Planning Directions Inc Vanguard Index Fds S&P 500 ETF Transaction History

Planning Directions Inc

$164 Million
Q3 2024

A detailed history of Planning Directions Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Planning Directions Inc holds 2,020 shares of VOO stock, worth $1.1 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

2,020

Previous 2,056 1.75%

Holding current value

$1.1 Million

Previous $1.03 Million 3.6%

% of portfolio

0.65%

Previous 0.72%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$475.2 - $527.7 $17,107 - $18,997	-36 Reduced 1.75%	2,020 $1.07 Million
Q2 2024 Aug 09, 2024	SELL	$455.1 - $504.28 $61,438 - $68,077	-135 Reduced 6.16%	2,056 $1.03 Million
Q1 2024 May 08, 2024	BUY	$429.43 - $481.35 $3,006 - $3,369	7 Added 0.32%	2,191 $1.05 Million
Q4 2023 Jan 31, 2024	SELL	$377.32 - $438.19 $184,886 - $214,713	-490 Reduced 18.32%	2,184 $953,000
Q3 2023 Oct 27, 2023	BUY	$392.7 - $420.68 $3,927 - $4,206	10 Added 0.38%	2,674 $1.05 Million
Q2 2023 Jul 19, 2023	BUY	$371.44 - $407.28 $46,801 - $51,317	126 Added 4.96%	2,664 $1.09 Million
Q1 2023 May 11, 2023	SELL	$348.66 - $382.94 $43,582 - $47,867	-125 Reduced 4.69%	2,538 $954,000
Q4 2022 Feb 08, 2023	BUY	$327.64 - $374.54 $7,863 - $8,988	24 Added 0.91%	2,663 $935,000
Q3 2022 Nov 08, 2022	BUY	$328.3 - $395.04 $100,131 - $120,487	305 Added 13.07%	2,639 $866,000
Q2 2022 Aug 03, 2022	SELL	$337.07 - $419.85 $8,426 - $10,496	-25 Reduced 1.06%	2,334 $809,000
Q1 2022 May 19, 2022	BUY	$382.7 - $439.25 $15,690 - $18,009	41 Added 1.77%	2,359 $979,000
Q4 2021 Jan 27, 2022	SELL	$394.21 - $439.01 $4,336 - $4,829	-11 Reduced 0.47%	2,318 $1.01 Million
Q3 2021 Nov 09, 2021	BUY	$390.68 - $416.73 $2,734 - $2,917	7 Added 0.3%	2,329 $919,000
Q2 2021 Jul 28, 2021	SELL	$368.16 - $394.32 $35,711 - $38,249	-97 Reduced 4.01%	2,322 $914,000
Q1 2021 Apr 28, 2021	SELL	$339.03 - $365.24 $339 - $365	-1 Reduced 0.04%	2,419 $881,000
Q4 2020 Jan 26, 2021	SELL	$299.82 - $343.69 $47,071 - $53,959	-157 Reduced 6.09%	2,420 $832,000
Q3 2020 Nov 02, 2020	SELL	$285.37 - $328.74 $3,995 - $4,602	-14 Reduced 0.54%	2,577 $793,000
Q2 2020 Jul 21, 2020	BUY	$226.15 - $297.17 $585,954 - $769,967	2,591 New	2,591 $734,000
Q1 2020 May 05, 2020	SELL	$204.27 - $310.92 $502,095 - $764,241	-2,458 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$264.57 - $296.67 $5,555 - $6,230	21 Added 0.86%	2,458 $727,000
Q3 2019 Oct 25, 2019	SELL	$260.57 - $277.38 $21,366 - $22,745	-82 Reduced 3.26%	2,437 $664,000
Q2 2019 Jul 15, 2019	SELL	$252.12 - $271.73 $14,118 - $15,216	-56 Reduced 2.17%	2,519 $678,000
Q1 2019 Apr 03, 2019	BUY	$224.5 - $261.43 $52,757 - $61,436	235 Added 10.04%	2,575 $668,000
Q4 2018 Jan 16, 2019	SELL	$215.07 - $268.24 $14,194 - $17,703	-66 Reduced 2.74%	2,340 $538,000
Q3 2018 Oct 05, 2018	BUY	$248.79 - $269.75 $142,805 - $154,836	574 Added 31.33%	2,406 $642,000
Q2 2018 Sep 05, 2018	SELL	$236.48 - $256.33 $36,181 - $39,218	-153 Reduced 7.71%	1,832 $457,000
Q1 2018 May 10, 2018	BUY	$236.79 - $263.36 $470,028 - $522,769	1,985 New	1,985 $481,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Planning Directions Inc Vanguard Index Fds S&P 500 ETF Transaction History