Pvg Asset Management Corp Vanguard Index Fds S&P 500 ETF Transaction History

Pvg Asset Management Corp

$17.7 Million
Q4 2024

A detailed history of Pvg Asset Management Corp transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Pvg Asset Management Corp holds 2,226 shares of VOO stock, worth $1.14 Million. This represents 6.76% of its overall portfolio holdings.

Number of Shares

2,226

Previous 2,514 11.46%

Holding current value

$1.14 Million

Previous $1.33 Million 9.58%

% of portfolio

6.76%

Previous 5.84%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	SELL	$521.84 - $558.82 $150,289 - $160,940	-288 Reduced 11.46%	2,226 $1.2 Million
Q3 2024 Nov 25, 2024	SELL	$475.2 - $527.7 $375,883 - $417,410	-791 Reduced 23.93%	2,514 $1.33 Million
Q2 2024 Aug 22, 2024	SELL	$455.1 - $504.28 $113,775 - $126,070	-250 Reduced 7.03%	3,305 $1.65 Million
Q4 2023 Mar 12, 2024	SELL	$377.32 - $438.19 $176,585 - $205,072	-468 Reduced 11.63%	3,555 $1.55 Million
Q3 2023 Oct 27, 2023	SELL	$392.7 - $420.68 $108,385 - $116,107	-276 Reduced 6.42%	4,023 $1.58 Million
Q2 2023 Jul 31, 2023	SELL	$371.44 - $407.28 $53,858 - $59,055	-145 Reduced 3.26%	4,299 $1.75 Million
Q1 2023 Jul 24, 2023	SELL	$348.66 - $382.94 $122,728 - $134,794	-352 Reduced 7.34%	4,444 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $71,097 - $81,275	-217 Reduced 4.33%	4,796 $1.69 Million
Q3 2022 Oct 13, 2022	SELL	$328.3 - $395.04 $276,428 - $332,623	-842 Reduced 14.38%	5,013 $0
Q4 2021 Feb 02, 2022	SELL	$394.21 - $439.01 $643,350 - $716,464	-1,632 Reduced 21.8%	5,855 $2.56 Million
Q3 2021 Nov 10, 2021	SELL	$390.68 - $416.73 $631,338 - $673,435	-1,616 Reduced 17.75%	7,487 $2.95 Million
Q2 2021 Aug 17, 2021	SELL	$368.16 - $394.32 $205,801 - $220,424	-559 Reduced 5.79%	9,103 $3.58 Million
Q1 2021 May 14, 2021	SELL	$339.03 - $365.24 $2.79 Million - $3.01 Million	-8,234 Reduced 46.01%	9,662 $3.52 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $647,944 - $986,238	3,172 Added 21.54%	17,896 $4.24 Million
Q4 2019 Feb 26, 2020	SELL	$264.57 - $296.67 $181,230 - $203,218	-685 Reduced 4.45%	14,724 $4.36 Million
Q3 2019 Nov 15, 2019	SELL	$260.57 - $277.38 $59,409 - $63,242	-228 Reduced 1.46%	15,409 $4.2 Million
Q2 2019 Aug 14, 2019	SELL	$252.12 - $271.73 $656,268 - $707,313	-2,603 Reduced 14.27%	15,637 $4.21 Million
Q1 2019 May 14, 2019	BUY	$224.5 - $261.43 $550,025 - $640,503	2,450 Added 15.52%	18,240 $4.73 Million
Q4 2018 Feb 15, 2019	SELL	$215.07 - $268.24 $4.26 Million - $5.31 Million	-19,792 Reduced 55.62%	15,790 $3.63 Million
Q3 2018 Nov 15, 2018	SELL	$248.79 - $269.75 $359,252 - $389,519	-1,444 Reduced 3.9%	35,582 $9.5 Million
Q2 2018 Aug 15, 2018	SELL	$236.48 - $256.33 $1.12 Million - $1.22 Million	-4,754 Reduced 11.38%	37,026 $9.24 Million
Q1 2018 May 17, 2018	BUY	$236.79 - $263.36 $9.89 Million - $11 Million	41,780 New	41,780 $10.1 Billion

Others Institutions Holding VOO

# of Institutions

3,545

Shares Held

473M

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 Pvg Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Pvg Asset Management Corp with notifications on news.

Account

Pvg Asset Management Corp Vanguard Index Fds S&P 500 ETF Transaction History