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

Stevard, LLC

$24.6 Million
Q3 2024

A detailed history of Stevard, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Stevard, LLC holds 5,396 shares of VOO stock, worth $2.95 Million. This represents 11.59% of its overall portfolio holdings.

Number of Shares

5,396

Previous 17,157 68.55%

Holding current value

$2.95 Million

Previous $8.58 Million 66.82%

% of portfolio

11.59%

Previous 7.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$475.2 - $527.7 $5.59 Million - $6.21 Million	-11,761 Reduced 68.55%	5,396 $2.85 Million
Q2 2024 Aug 08, 2024	SELL	$455.1 - $504.28 $18,659 - $20,675	-41 Reduced 0.24%	17,157 $8.58 Million
Q1 2024 May 13, 2024	SELL	$429.43 - $481.35 $86,744 - $97,232	-202 Reduced 1.16%	17,198 $8.27 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $43,391 - $50,391	115 Added 0.67%	17,400 $7.6 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $67,151 - $71,936	-171 Reduced 0.98%	17,285 $6.79 Million
Q2 2023 Aug 11, 2023	SELL	$371.44 - $407.28 $33,058 - $36,247	-89 Reduced 0.51%	17,456 $7.11 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $1.62 Million - $1.95 Million	4,942 Added 39.21%	17,545 $5.76 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $109,452 - $125,625	286 Added 2.32%	12,603 $5.23 Million
Q4 2021 Feb 10, 2022	SELL	$394.21 - $439.01 $40,209 - $44,779	-102 Reduced 0.82%	12,317 $5.38 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $686,034 - $731,777	1,756 Added 16.47%	12,419 $4.9 Million
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $2.84 Million - $3.04 Million	7,702 Added 260.11%	10,663 $4.2 Million
Q1 2021 Aug 13, 2021	SELL	$339.03 - $365.24 $52.4 Million - $56.4 Million	-154,416 Reduced 98.12%	2,961 $1.08 Million
Q2 2020 Aug 11, 2020	BUY	$226.15 - $297.17 $32.1 Million - $42.1 Million	141,772 Added 908.5%	157,377 $44.6 Million
Q1 2020 May 14, 2020	BUY	$204.27 - $310.92 $3.19 Million - $4.85 Million	15,605 New	15,605 $3.7 Million

Others Institutions Holding VOO

# of Institutions

3,150

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
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