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

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Abbrea Capital, LLC holds 26,608 shares of VOO stock, worth $14.6 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

26,608

Previous 27,906 4.65%

Holding current value

$14.6 Million

Previous $13.4 Million 0.44%

% of portfolio

1.77%

Previous 1.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$455.1 - $504.28 $590,719 - $654,555	-1,298 Reduced 4.65%	26,608 $13.4 Million
Q1 2024 May 07, 2024	BUY	$429.43 - $481.35 $560,835 - $628,643	1,306 Added 4.91%	27,906 $13.4 Million
Q4 2023 Feb 02, 2024	BUY	$377.32 - $438.19 $372,792 - $432,931	988 Added 3.86%	26,600 $11.6 Million
Q3 2023 Oct 31, 2023	BUY	$392.7 - $420.68 $430,399 - $461,065	1,096 Added 4.47%	25,612 $10.1 Million
Q2 2023 Aug 01, 2023	SELL	$371.44 - $407.28 $4,085 - $4,480	-11 Reduced 0.04%	24,516 $10 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $238,832 - $262,313	685 Added 2.87%	24,527 $9.22 Million
Q4 2022 Feb 08, 2023	BUY	$327.64 - $374.54 $565,834 - $646,830	1,727 Added 7.81%	23,842 $8.38 Million
Q3 2022 Nov 03, 2022	SELL	$328.3 - $395.04 $43,992 - $52,935	-134 Reduced 0.6%	22,115 $7.29 Million
Q2 2022 Aug 02, 2022	BUY	$337.07 - $419.85 $94,379 - $117,558	280 Added 1.27%	22,249 $7.75 Million
Q1 2022 May 11, 2022	SELL	$382.7 - $439.25 $3,444 - $3,953	-9 Reduced 0.04%	21,969 $9.12 Million
Q4 2021 Feb 04, 2022	BUY	$394.21 - $439.01 $485,666 - $540,860	1,232 Added 5.94%	21,978 $9.6 Million
Q3 2021 Nov 04, 2021	BUY	$390.68 - $416.73 $147,286 - $157,107	377 Added 1.85%	20,746 $8.21 Million
Q2 2021 Aug 04, 2021	BUY	$368.16 - $394.32 $575,065 - $615,927	1,562 Added 8.31%	20,369 $8.04 Million
Q1 2021 May 13, 2021	BUY	$339.03 - $365.24 $345,132 - $371,814	1,018 Added 5.72%	18,807 $6.85 Million
Q4 2020 Jan 21, 2021	BUY	$299.82 - $343.69 $632,920 - $725,529	2,111 Added 13.46%	17,789 $6.11 Million
Q3 2020 Oct 20, 2020	SELL	$285.37 - $328.74 $68,488 - $78,897	-240 Reduced 1.51%	15,678 $4.84 Million
Q2 2020 Aug 11, 2020	SELL	$226.15 - $297.17 $685,234 - $900,425	-3,030 Reduced 15.99%	15,918 $4.53 Million
Q1 2020 Apr 29, 2020	BUY	$204.27 - $310.92 $694,722 - $1.06 Million	3,401 Added 21.88%	18,948 $4.49 Million
Q4 2019 Feb 11, 2020	SELL	$264.57 - $296.67 $233,350 - $261,662	-882 Reduced 5.37%	15,547 $4.6 Million
Q3 2019 Nov 07, 2019	BUY	$260.57 - $277.38 $198,554 - $211,363	762 Added 4.86%	16,429 $4.5 Million
Q2 2019 Jul 31, 2019	BUY	$252.12 - $271.73 $10,841 - $11,684	43 Added 0.28%	15,667 $4.24 Million
Q1 2019 May 08, 2019	BUY	$224.5 - $261.43 $474,144 - $552,140	2,112 Added 15.63%	15,624 $4.06 Million
Q4 2018 Feb 05, 2019	BUY	$215.07 - $268.24 $383,469 - $478,271	1,783 Added 15.2%	13,512 $3.11 Million
Q3 2018 Nov 09, 2018	BUY	$248.79 - $269.75 $37,318 - $40,462	150 Added 1.3%	11,729 $3.15 Million
Q2 2018 Aug 08, 2018	BUY	$236.48 - $256.33 $481,236 - $521,631	2,035 Added 21.32%	11,579 $2.9 Million
Q1 2018 May 10, 2018	BUY	$236.79 - $263.36 $345,003 - $383,715	1,457 Added 18.02%	9,544 $2.31 Million
Q4 2017 Feb 01, 2018	BUY	$231.73 - $247.65 $183,993 - $196,634	794 Added 10.89%	8,087 $1.98 Million
Q3 2017 Nov 07, 2017	BUY	$228.78 - $230.76 $1.67 Million - $1.68 Million	7,293	7,293 $1.68 Million

Others Institutions Holding VOO

# of Institutions

3,148

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