Lountzis Asset Management Vanguard S&P 500 ETF transactions over time
VOO
Vanguard S&P 500 ETF historical holders
total: 6
Transactions details
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2025 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q3
Paul Lountzis has been an institutional investor in Vanguard S&P 500 ETF (VOO) since 2025 Q1. According to 2026 Q3 report, Paul Lountzis holds 856 shares with a market value of roughly $599.94K representing 0.20% of their equity portfolio. The fund/company first acquired VOO in 2025 Q1, initially purchasing 1,010 shares. Since the initial investment, Lountzis Asset Management has made 3 more transactions in this position.
Does Paul Lountzis still hold VOO?
Yes, Paul Lountzis continues to hold Vanguard S&P 500 ETF (VOO). According to their 2026 Q3 report, they maintain a position of 856 shares valued at approximately $599.94K, representing 0.20% of their equity portfolio.
When did Paul Lountzis first invest in 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, acquiring 1,010 shares in their initial purchase.
What is Paul Lountzis's average cost basis for VOO?
Based on historical transaction data, Paul Lountzis's estimated cost basis for Vanguard S&P 500 ETF (VOO) is approximately $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:
- $699.99
VOO transactions history by Lountzis Asset Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.20%
|
856
|
$700.86
|
$599,936
|
-16.41% (-168)
|
-0.04%
|
|
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.