Advanced Asset Management Advisors Inc Vanguard Index Fds S&P 500 ETF Transaction History

Advanced Asset Management Advisors Inc

$394 Million
Q3 2024

A detailed history of Advanced Asset Management Advisors Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Advanced Asset Management Advisors Inc holds 88,101 shares of VOO stock, worth $48.1 Million. This represents 11.8% of its overall portfolio holdings.

Number of Shares

88,101

Previous 88,101 -0.0%

Holding current value

$48.1 Million

Previous $44.1 Million 5.51%

% of portfolio

11.8%

Previous 11.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$455.1 - $504.28 $35,497 - $39,333	-78 Reduced 0.09%	88,101 $44.1 Million
Q1 2024 Apr 26, 2024	SELL	$429.43 - $481.35 $85,886 - $96,270	-200 Reduced 0.23%	88,179 $42.4 Million
Q4 2023 Feb 02, 2024	BUY	$377.32 - $438.19 $18,488 - $21,471	49 Added 0.06%	88,379 $38.6 Million
Q3 2023 Oct 16, 2023	SELL	$392.7 - $420.68 $80,896 - $86,660	-206 Reduced 0.23%	88,330 $34.7 Million
Q2 2023 Aug 03, 2023	BUY	$371.44 - $407.28 $24,143 - $26,473	65 Added 0.07%	88,536 $36.1 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $26,498 - $29,103	76 Added 0.09%	88,471 $33.3 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $22,607 - $25,843	69 Added 0.08%	88,395 $31.1 Million
Q3 2022 Nov 07, 2022	BUY	$328.3 - $395.04 $48,588 - $58,465	148 Added 0.17%	88,326 $29 Million
Q2 2022 Aug 12, 2022	SELL	$337.07 - $419.85 $62,695 - $78,092	-186 Reduced 0.21%	88,178 $30.6 Million
Q1 2022 May 04, 2022	BUY	$382.7 - $439.25 $24,875 - $28,551	65 Added 0.07%	88,364 $36.7 Million
Q4 2021 Jan 24, 2022	SELL	$394.21 - $439.01 $17,739 - $19,755	-45 Reduced 0.05%	88,299 $38.5 Million
Q3 2021 Oct 28, 2021	BUY	$390.68 - $416.73 $52,351 - $55,841	134 Added 0.15%	88,344 $34.8 Million
Q2 2021 Jul 28, 2021	SELL	$368.16 - $394.32 $16,199 - $17,350	-44 Reduced 0.05%	88,210 $34.7 Million
Q1 2021 May 03, 2021	BUY	$339.03 - $365.24 $14,239 - $15,340	42 Added 0.05%	88,254 $32.2 Million
Q4 2020 Feb 08, 2021	SELL	$299.82 - $343.69 $73,755 - $84,547	-246 Reduced 0.28%	88,212 $30.3 Million
Q3 2020 Oct 23, 2020	SELL	$285.37 - $328.74 $51,366 - $59,173	-180 Reduced 0.2%	88,458 $27.2 Million
Q2 2020 Jul 31, 2020	SELL	$226.15 - $297.17 $6.1 Million - $8.02 Million	-26,977 Reduced 23.33%	88,638 $25.1 Million
Q1 2020 May 05, 2020	BUY	$204.27 - $310.92 $3,064 - $4,663	15 Added 0.01%	115,615 $27.4 Million
Q4 2017 Feb 09, 2018	BUY	$231.73 - $247.65 $26.8 Million - $28.6 Million	115,600	115,600 $28.4 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Advanced Asset Management Advisors Inc Vanguard Index Fds S&P 500 ETF Transaction History