Access Financial Services, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Access Financial Services, Inc.

$184 Million
Q3 2024

A detailed history of Access Financial Services, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Access Financial Services, Inc. holds 503 shares of VOO stock, worth $270,865. This represents 0.14% of its overall portfolio holdings.

Number of Shares

503

Previous 501 0.4%

Holding current value

$270,865

Previous $250,000 6.0%

% of portfolio

0.14%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$475.2 - $527.7 $950 - $1,055	2 Added 0.4%	503 $265,000
Q2 2024 Jul 25, 2024	BUY	$455.1 - $504.28 $228,005 - $252,644	501 New	501 $250,000
Q4 2023 Jan 18, 2024	SELL	$377.32 - $438.19 $45,655 - $53,020	-121 Reduced 15.39%	665 $290,000
Q3 2023 Oct 25, 2023	BUY	$392.7 - $420.68 $308,662 - $330,654	786 New	786 $308,000
Q2 2022 Jul 20, 2022	SELL	$337.07 - $419.85 $219,095 - $272,902	-650 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$382.7 - $439.25 $2,296 - $2,635	-6 Reduced 0.91%	650 $270,000
Q3 2021 Oct 28, 2021	SELL	$390.68 - $416.73 $2,344 - $2,500	-6 Reduced 0.91%	656 $259,000
Q2 2021 Jul 15, 2021	SELL	$368.16 - $394.32 $79,522 - $85,173	-216 Reduced 24.6%	662 $261,000
Q1 2021 Apr 23, 2021	SELL	$339.03 - $365.24 $1,695 - $1,826	-5 Reduced 0.57%	878 $320,000
Q4 2020 Jan 14, 2021	SELL	$299.82 - $343.69 $18,588 - $21,308	-62 Reduced 6.56%	883 $303,000
Q3 2020 Nov 09, 2020	SELL	$285.37 - $328.74 $53,364 - $61,474	-187 Reduced 16.52%	945 $291,000
Q2 2020 Aug 11, 2020	SELL	$226.15 - $297.17 $13,116 - $17,235	-58 Reduced 4.87%	1,132 $321,000
Q1 2020 Apr 16, 2020	SELL	$204.27 - $310.92 $156,062 - $237,542	-764 Reduced 39.1%	1,190 $282,000
Q4 2019 Jan 21, 2020	BUY	$264.57 - $296.67 $11,111 - $12,460	42 Added 2.2%	1,954 $578,000
Q3 2019 Nov 01, 2019	SELL	$260.57 - $277.38 $315,289 - $335,629	-1,210 Reduced 38.76%	1,912 $521,000
Q2 2019 Jul 24, 2019	SELL	$252.12 - $271.73 $2.74 Million - $2.96 Million	-10,878 Reduced 77.7%	3,122 $840,000
Q1 2019 Apr 26, 2019	SELL	$224.5 - $261.43 $1.48 Million - $1.73 Million	-6,613 Reduced 32.08%	14,000 $3.63 Million
Q4 2018 Feb 19, 2019	BUY	$215.07 - $268.24 $4.43 Million - $5.53 Million	20,613 New	20,613 $4.74 Million

Others Institutions Holding VOO

# of Institutions

3,145

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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Access Financial Services, Inc. Vanguard Index Fds S&P 500 ETF Transaction History