Chapin Davis, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Chapin Davis, Inc. holds 2,115 shares of VOO stock, worth $1.15 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,115

Previous 2,069 2.22%

Holding current value

$1.15 Million

Previous $1.03 Billion 7.83%

% of portfolio

0.36%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$475.2 - $527.7 $21,859 - $24,274	46 Added 2.22%	2,115 $1.12 Billion
Q2 2024 Jul 19, 2024	BUY	$455.1 - $504.28 $155,644 - $172,463	342 Added 19.8%	2,069 $1.03 Billion
Q1 2024 Apr 17, 2024	BUY	$429.43 - $481.35 $76,009 - $85,198	177 Added 11.42%	1,727 $830 Million
Q4 2023 Jan 11, 2024	BUY	$377.32 - $438.19 $377 - $438	1 Added 0.06%	1,550 $677 Million
Q3 2023 Oct 19, 2023	BUY	$392.7 - $420.68 $166,504 - $178,368	424 Added 37.69%	1,549 $608 Million
Q2 2023 Aug 30, 2023	SELL	$371.44 - $407.28 $37,144 - $40,728	-100 Reduced 8.16%	1,125 $459 Million
Q4 2022 Jan 27, 2023	BUY	$327.64 - $374.54 $401,359 - $458,811	1,225 New	1,225 $431 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

Ticker VOO
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