Venture Visionary Partners LLC Vanguard Index Fds S&P 500 ETF Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Venture Visionary Partners LLC holds 42,908 shares of VOO stock, worth $23.4 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

42,908

Previous 40,048 7.14%

Holding current value

$23.4 Million

Previous $20 Million 13.04%

% of portfolio

1.01%

Previous 0.94%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$475.2 - $527.7 $1.36 Million - $1.51 Million	2,860 Added 7.14%	42,908 $22.6 Million
Q2 2024 Aug 13, 2024	SELL	$455.1 - $504.28 $334,498 - $370,645	-735 Reduced 1.8%	40,048 $20 Million
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $321,213 - $360,049	748 Added 1.87%	40,783 $19.6 Million
Q4 2023 Feb 15, 2024	BUY	$377.32 - $438.19 $1.03 Million - $1.19 Million	2,717 Added 7.28%	40,035 $17.5 Million
Q4 2023 Jan 24, 2024	BUY	$377.32 - $438.19 $276,575 - $321,193	733 Added 2.0%	37,318 $16.3 Million
Q3 2023 Oct 13, 2023	BUY	$392.7 - $420.68 $794,824 - $851,456	2,024 Added 5.86%	36,585 $14.4 Million
Q2 2023 Jul 14, 2023	SELL	$371.44 - $407.28 $1.07 Million - $1.17 Million	-2,872 Reduced 7.67%	34,561 $14.1 Million
Q1 2023 Apr 13, 2023	BUY	$348.66 - $382.94 $703,944 - $773,155	2,019 Added 5.7%	37,433 $14.1 Million
Q4 2022 Feb 09, 2023	SELL	$327.64 - $374.54 $821,393 - $938,971	-2,507 Reduced 6.61%	35,414 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $350,624 - $421,902	1,068 Added 2.9%	37,921 $12.4 Million
Q2 2022 Jul 26, 2022	BUY	$337.07 - $419.85 $2.98 Million - $3.72 Million	8,854 Added 31.62%	36,853 $12.8 Million
Q1 2022 May 03, 2022	BUY	$382.7 - $439.25 $517,410 - $593,866	1,352 Added 5.07%	27,999 $11.6 Million
Q4 2021 Feb 08, 2022	BUY	$394.21 - $439.01 $435,207 - $484,667	1,104 Added 4.32%	26,647 $12.1 Million
Q3 2021 Oct 20, 2021	BUY	$390.68 - $416.73 $3.55 Million - $3.79 Million	9,083 Added 55.18%	25,543 $10.1 Million
Q2 2021 Aug 05, 2021	SELL	$368.16 - $394.32 $3.65 Million - $3.91 Million	-9,919 Reduced 37.6%	16,460 $6.48 Million
Q1 2021 Apr 27, 2021	BUY	$339.03 - $365.24 $869,950 - $937,205	2,566 Added 10.78%	26,379 $9.61 Million
Q4 2020 Jan 27, 2021	BUY	$299.82 - $343.69 $3.75 Million - $4.29 Million	12,494 Added 110.38%	23,813 $8.18 Million
Q3 2020 Oct 22, 2020	BUY	$285.37 - $328.74 $441,182 - $508,232	1,546 Added 15.82%	11,319 $3.48 Million
Q2 2020 Aug 11, 2020	BUY	$226.15 - $297.17 $3,392 - $4,457	15 Added 0.15%	9,773 $2.77 Million
Q1 2020 May 07, 2020	BUY	$204.27 - $310.92 $16,954 - $25,806	83 Added 0.86%	9,758 $2.31 Million
Q4 2019 Feb 06, 2020	BUY	$264.57 - $296.67 $2.56 Million - $2.87 Million	9,675 New	9,675 $2.86 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 Venture Visionary Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venture Visionary Partners LLC with notifications on news.

Account

Venture Visionary Partners LLC Vanguard Index Fds S&P 500 ETF Transaction History