Syntrinsic LLC Vanguard Index Fds S&P 500 ETF Transaction History

Syntrinsic LLC

$301 Billion
Q3 2024

A detailed history of Syntrinsic LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Syntrinsic LLC holds 5,641 shares of VOO stock, worth $3.09 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

5,641

Previous 5,679 0.67%

Holding current value

$3.09 Million

Previous $2.84 Billion 4.8%

% of portfolio

0.99%

Previous 0.94%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$475.2 - $527.7 $18,057 - $20,052	-38 Reduced 0.67%	5,641 $2.98 Billion
Q2 2024 Aug 08, 2024	SELL	$455.1 - $504.28 $83,283 - $92,283	-183 Reduced 3.12%	5,679 $2.84 Billion
Q1 2024 Aug 08, 2024	BUY	$429.43 - $481.35 $239,192 - $268,111	557 Added 10.5%	5,862 $2.82 Billion
Q4 2023 Aug 08, 2024	SELL	$377.32 - $438.19 $84,519 - $98,154	-224 Reduced 4.05%	5,305 $2.32 Billion
Q3 2023 Aug 08, 2024	BUY	$392.7 - $420.68 $2.17 Million - $2.33 Million	5,529 New	5,529 $2.17 Billion

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
Sector ETFs
Industry ETFs

More about VOO

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