1832 Asset Management L.P. Vanguard Index Fds S&P 500 ETF Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, 1832 Asset Management L.P. holds 990 shares of VOO stock, worth $547,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

990

Previous 974 1.64%

Holding current value

$547,291

Previous $487,000 7.19%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $7,603 - $8,443	16 Added 1.64%	990 $522,000
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $221,633 - $245,584	487 Added 100.0%	974 $487,000
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $4.88 Million - $5.47 Million	-11,356 Reduced 95.89%	487 $234,000
Q4 2023 Feb 13, 2024	SELL	$377.32 - $438.19 $29.9 Million - $34.7 Million	-79,272 Reduced 87.0%	11,843 $5.17 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $35.8 Million - $38.3 Million	91,115 New	91,115 $35.8 Million
Q2 2023 Aug 11, 2023	SELL	$371.44 - $407.28 $46,430 - $50,910	-125 Reduced 0.13%	93,421 $38 Million
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $402,702 - $442,295	1,155 Added 1.25%	93,546 $35.2 Million
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $84,203 - $96,256	-257 Reduced 0.28%	92,391 $32.5 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $8.28 Million - $9.96 Million	-25,216 Reduced 21.39%	92,648 $30.4 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $667,398 - $831,303	1,980 Added 1.71%	117,864 $40.9 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $1.65 Million - $1.89 Million	4,302 Added 3.86%	115,884 $47.5 Million
Q4 2021 Feb 15, 2022	BUY	$394.21 - $439.01 $130,089 - $144,873	330 Added 0.3%	111,582 $61.4 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $46,881 - $50,007	120 Added 0.11%	111,252 $54.8 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $3.85 Million - $4.13 Million	10,470 Added 10.4%	111,132 $53.9 Million
Q1 2021 May 17, 2021	SELL	$339.03 - $365.24 $4.36 Million - $4.69 Million	-12,850 Reduced 11.32%	100,662 $45.6 Million
Q3 2020 Nov 16, 2020	BUY	$285.37 - $328.74 $382,395 - $440,511	1,340 Added 1.19%	113,512 $41.9 Million
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $96,113 - $126,297	425 Added 0.38%	112,172 $36.4 Million
Q1 2020 May 14, 2020	SELL	$204.27 - $310.92 $4.28 Million - $6.51 Million	-20,950 Reduced 15.79%	111,747 $30.5 Million
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $121,702 - $136,468	460 Added 0.35%	132,697 $43.4 Million
Q3 2019 Nov 14, 2019	SELL	$260.57 - $277.38 $1.26 Million - $1.35 Million	-4,850 Reduced 3.54%	132,237 $39.4 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $2.79 Million - $3.01 Million	11,070 Added 8.78%	137,087 $40.2 Million
Q1 2019 May 15, 2019	SELL	$224.5 - $261.43 $7.62 Million - $8.88 Million	-33,950 Reduced 21.22%	126,017 $33.2 Million
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $655,963 - $818,132	3,050 Added 1.94%	159,967 $36.8 Million
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $2.03 Million - $2.2 Million	8,140 Added 5.47%	156,917 $41.9 Million
Q2 2018 Aug 14, 2018	BUY	$236.48 - $256.33 $3.97 Million - $4.31 Million	16,800 Added 12.73%	148,777 $37.1 Million
Q1 2018 May 15, 2018	BUY	$236.79 - $263.36 $5.36 Million - $5.96 Million	22,640 Added 20.71%	131,977 $32.1 Million
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $368,450 - $393,763	1,590 Added 1.48%	109,337 $26.8 Million
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $24.7 Million - $24.9 Million	107,747	107,747 $24.1 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

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1832 Asset Management L.P. Vanguard Index Fds S&P 500 ETF Transaction History