Accredited Investors Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Accredited Investors Inc.

$1.55 Billion
Q2 2024

A detailed history of Accredited Investors Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Accredited Investors Inc. holds 5,042 shares of VOO stock, worth $2.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,042

Previous 5,183 2.72%

Holding current value

$2.6 Million

Previous $2.49 Million 1.2%

% of portfolio

0.16%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$455.1 - $504.28 $64,169 - $71,103	-141 Reduced 2.72%	5,042 $2.52 Million
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $28,342 - $31,769	66 Added 1.29%	5,183 $2.49 Million
Q4 2023 Feb 07, 2024	BUY	$377.32 - $438.19 $39,618 - $46,009	105 Added 2.09%	5,117 $2.24 Million
Q3 2023 Nov 07, 2023	BUY	$392.7 - $420.68 $5,497 - $5,889	14 Added 0.28%	5,012 $1.97 Million
Q2 2023 Aug 03, 2023	BUY	$371.44 - $407.28 $615,476 - $674,862	1,657 Added 49.6%	4,998 $2.04 Million
Q1 2023 Apr 24, 2023	BUY	$348.66 - $382.94 $4,532 - $4,978	13 Added 0.39%	3,341 $1.26 Million
Q4 2022 Feb 07, 2023	BUY	$327.64 - $374.54 $62,906 - $71,911	192 Added 6.12%	3,328 $1.17 Million
Q3 2022 Nov 08, 2022	BUY	$328.3 - $395.04 $6,237 - $7,505	19 Added 0.61%	3,136 $1.03 Million
Q2 2022 Jul 21, 2022	SELL	$337.07 - $419.85 $35,055 - $43,664	-104 Reduced 3.23%	3,117 $1.08 Million
Q1 2022 May 06, 2022	BUY	$382.7 - $439.25 $9,184 - $10,542	24 Added 0.75%	3,221 $1.34 Million
Q4 2021 Jan 31, 2022	SELL	$394.21 - $439.01 $1,576 - $1,756	-4 Reduced 0.12%	3,197 $1.4 Million
Q2 2021 Jul 30, 2021	BUY	$368.16 - $394.32 $125,174 - $134,068	340 Added 11.88%	3,201 $1.26 Million
Q1 2021 Apr 16, 2021	BUY	$339.03 - $365.24 $969,964 - $1.04 Million	2,861 New	2,861 $1.04 Million
Q3 2020 Nov 05, 2020	SELL	$285.37 - $328.74 $295,357 - $340,245	-1,035 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$226.15 - $297.17 $16,508 - $21,693	-73 Reduced 6.59%	1,035 $293,000
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $7,353 - $11,193	36 Added 3.36%	1,108 $262,000
Q3 2019 Nov 14, 2019	BUY	$260.57 - $277.38 $279,331 - $297,351	1,072 New	1,072 $292,000
Q2 2019 Aug 13, 2019	SELL	$252.12 - $271.73 $268,255 - $289,120	-1,064 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$224.5 - $261.43 $18,633 - $21,698	83 Added 8.46%	1,064 $276,000
Q4 2018 Feb 13, 2019	SELL	$215.07 - $268.24 $119,363 - $148,873	-555 Reduced 36.13%	981 $225,000
Q3 2018 Oct 23, 2018	SELL	$248.79 - $269.75 $41,050 - $44,508	-165 Reduced 9.7%	1,536 $410,000
Q2 2018 Jul 31, 2018	BUY	$236.48 - $256.33 $402,252 - $436,017	1,701 New	1,701 $424,000

Others Institutions Holding VOO

# of Institutions

2,999

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

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About VANGUARD INDEX FDS S&P 500 ETF

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Accredited Investors Inc. Vanguard Index Fds S&P 500 ETF Transaction History