Agf Management LTD Vanguard Index Fds S&P 500 ETF Transaction History

Agf Management LTD

$18.7 Billion
Q3 2024

A detailed history of Agf Management LTD transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Agf Management LTD holds 189,871 shares of VOO stock, worth $103 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

189,871

Previous 182,592 3.99%

Holding current value

$103 Million

Previous $91.3 Million 9.71%

% of portfolio

0.53%

Previous 0.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $3.46 Million - $3.84 Million	7,279 Added 3.99%	189,871 $100 Million
Q2 2024 Aug 07, 2024	BUY	$455.1 - $504.28 $8.87 Million - $9.82 Million	19,480 Added 11.94%	182,592 $91.3 Million
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $5.28 Million - $5.92 Million	12,293 Added 8.15%	163,112 $78.4 Million
Q4 2023 Feb 07, 2024	BUY	$377.32 - $438.19 $4.86 Million - $5.64 Million	12,868 Added 9.33%	150,819 $65.9 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $2.07 Million - $2.22 Million	-5,274 Reduced 3.68%	137,951 $54.2 Million
Q2 2023 Aug 09, 2023	BUY	$371.44 - $407.28 $15.8 Million - $17.3 Million	42,520 Added 42.22%	143,225 $58.3 Million
Q1 2023 May 03, 2023	BUY	$348.66 - $382.94 $3.73 Million - $4.1 Million	10,710 Added 11.9%	100,705 $37.9 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $29.5 Million - $33.7 Million	89,995 New	89,995 $0

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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Agf Management LTD Vanguard Index Fds S&P 500 ETF Transaction History