Paul Lountzis
Lountzis Asset Management
Paul Lountzis Vanguard S&P 500 ETF stake
total: 139
Lountzis Asset Management VOO trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Paul Lountzis holds 1,024 Vanguard S&P 500 ETF (VOO) shares with a market value of roughly $703.29K accounting for 0.22% of the overall portfolio. To date, the estimated cost basis is nearly $508.1 for "buy" trades and estimated average "sell" price is $627.13. Lountzis Asset Management first purchased VOO in 2025 Q1, initially acquiring 1,010 shares. Since the initial investment in Vanguard S&P 500 ETF (VOO), Lountzis Asset Management has made 2 more transactions.
When did Paul Lountzis buy Vanguard S&P 500 ETF (VOO)?
Paul Lountzis first invested in Vanguard S&P 500 ETF (VOO) in 2025 Q1 at the reported quarter-end price of $506.42 per share.
What's the cost basis of Lountzis Asset Management's VOO stake?
The estimated cost basis for Vanguard S&P 500 ETF (VOO) stake is around $508.10 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $508.10
- Weighted AVG sell price:
- $627.13
Paul Lountzis's historical trades in Vanguard S&P 500 ETF
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.23%
|
1,024
|
$627.13
|
$642,181
|
-0.19% (-2)
|
-0%
|
|
2025 Q3
|
0.21%
|
1,026
|
$614.12
|
$630,087
|
+1.58% (+16)
|
+0%
|
|
2025 Q1
|
0.19%
|
1,010
|
$506.42
|
$511,484
|
new
|
+0.19%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.