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

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Summit X, LLC holds 1,459 shares of VOO stock, worth $786,123. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,459

Previous 1,459 -0.0%

Holding current value

$786,123

Previous $729,000 5.49%

% of portfolio

0.18%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $11,377 - $12,607	25 Added 1.74%	1,459 $729,000
Q1 2024 May 08, 2024	BUY	$429.43 - $481.35 $5,582 - $6,257	13 Added 0.91%	1,434 $689,000
Q4 2023 Feb 08, 2024	SELL	$377.32 - $438.19 $47,919 - $55,650	-127 Reduced 8.2%	1,421 $620,000
Q3 2023 Nov 03, 2023	BUY	$392.7 - $420.68 $607,899 - $651,212	1,548 New	1,548 $607,000
Q4 2021 Jan 19, 2022	SELL	$394.21 - $439.01 $399,728 - $445,156	-1,014 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$390.68 - $416.73 $9,376 - $10,001	24 Added 2.42%	1,014 $400,000
Q2 2021 Jul 16, 2021	BUY	$368.16 - $394.32 $9,204 - $9,858	25 Added 2.59%	990 $390,000
Q1 2021 May 10, 2021	BUY	$339.03 - $365.24 $89,842 - $96,788	265 Added 37.86%	965 $351,000
Q4 2020 Jan 29, 2021	BUY	$299.82 - $343.69 $6,895 - $7,904	23 Added 3.4%	700 $240,000
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $193,195 - $222,556	677 New	677 $1.23 Million

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
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Summit X, LLC with notifications on news.

Account