Brewin Dolphin LTD Vanguard Index Fds S&P 500 ETF Transaction History

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Brewin Dolphin LTD holds 8,685 shares of VOO stock, worth $4.82 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
8,685
Previous 8,456 2.71%
Holding current value
$4.82 Million
Previous $3.51 Million 14.18%
% of portfolio
0.14%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
BUY
$337.07 - $419.85 $77,189 - $96,145
229 Added 2.71%
8,685 $3.01 Million
Q1 2022

Nov 14, 2022
SELL
$382.7 - $439.25 $218,139 - $250,372
-570 Reduced 6.32%
8,456 $3.51 Million
Q4 2021

Nov 14, 2022
BUY
$394.21 - $439.01 $3.56 Million - $3.96 Million
9,026 New
9,026 $3.94 Million
Q3 2021

Nov 09, 2023
SELL
$390.68 - $416.73 $82,824 - $88,346
-212 Reduced 2.23%
9,278 $3.66 Billion
Q2 2021

Nov 09, 2023
BUY
$368.16 - $394.32 $154,995 - $166,008
421 Added 4.64%
9,490 $3.73 Billion
Q1 2021

Nov 09, 2023
SELL
$339.03 - $365.24 $86,452 - $93,136
-255 Reduced 2.73%
9,069 $3.3 Billion
Q4 2020

Nov 09, 2023
SELL
$299.82 - $343.69 $241,954 - $277,357
-807 Reduced 7.97%
9,324 $3.2 Billion
Q3 2020

Nov 09, 2023
BUY
$285.37 - $328.74 $871,234 - $1 Million
3,053 Added 43.13%
10,131 $3.12 Billion
Q1 2020

Nov 09, 2023
BUY
$204.27 - $310.92 $1.1 Million - $1.67 Million
5,373 Added 315.13%
7,078 $1.68 Billion
Q4 2019

Nov 09, 2023
SELL
$264.57 - $296.67 $11,905 - $13,350
-45 Reduced 2.57%
1,705 $504 Million
Q2 2019

Nov 09, 2023
BUY
$252.12 - $271.73 $6,303 - $6,793
25 Added 1.45%
1,750 $471 Million
Q1 2019

Nov 09, 2023
BUY
$224.5 - $261.43 $35,695 - $41,567
159 Added 10.15%
1,725 $448 Million
Q4 2018

Nov 09, 2023
SELL
$215.07 - $268.24 $6,452 - $8,047
-30 Reduced 1.88%
1,566 $360 Million
Q3 2018

Nov 09, 2023
BUY
$248.79 - $269.75 $7,463 - $8,092
30 Added 1.92%
1,596 $426 Million
Q2 2018

Nov 09, 2023
BUY
$236.48 - $256.33 $17,972 - $19,481
76 Added 5.1%
1,566 $391 Million
Q1 2018

Nov 09, 2023
SELL
$236.79 - $263.36 $11,839 - $13,168
-50 Reduced 3.25%
1,490 $361 Million
Q4 2017

Nov 09, 2023
BUY
$231.73 - $247.65 $15,294 - $16,344
66 Added 4.48%
1,540 $378 Million
Q3 2017

Nov 09, 2023
SELL
$228.78 - $230.76 $1.65 Million - $1.66 Million
-7,211
1,474 $340 Million

Others Institutions Holding VOO

# of Institutions
3,154
Shares Held
395M
Call Options Held
2.09M
Put Options Held
2.68M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
Track This Portfolio

Track Brewin Dolphin LTD Portfolio

Follow Brewin Dolphin LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brewin Dolphin LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email