Americana Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Americana Partners, LLC holds 48,961 shares of VOO stock, worth $26.7 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

48,961

Previous 17,865 174.06%

Holding current value

$26.7 Million

Previous $8.93 Million 189.18%

% of portfolio

1.9%

Previous 0.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$475.2 - $527.7 $14.8 Million - $16.4 Million	31,096 Added 174.06%	48,961 $25.8 Million
Q2 2024 Jul 30, 2024	BUY	$455.1 - $504.28 $33,677 - $37,316	74 Added 0.42%	17,865 $8.93 Million
Q1 2024 May 07, 2024	BUY	$429.43 - $481.35 $2.18 Million - $2.44 Million	5,068 Added 39.83%	17,791 $8.55 Million
Q4 2023 Jan 25, 2024	BUY	$377.32 - $438.19 $1.77 Million - $2.05 Million	4,682 Added 58.23%	12,723 $5.56 Million
Q3 2023 Nov 07, 2023	BUY	$392.7 - $420.68 $48,302 - $51,743	123 Added 1.55%	8,041 $3.16 Million
Q2 2023 Jul 31, 2023	BUY	$371.44 - $407.28 $81,716 - $89,601	220 Added 2.86%	7,918 $3.22 Million
Q1 2023 May 08, 2023	BUY	$348.66 - $382.94 $348 - $382	1 Added 0.01%	7,698 $2.89 Million
Q4 2022 Jan 30, 2023	BUY	$327.64 - $374.54 $2.52 Million - $2.88 Million	7,697 New	7,697 $2.7 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $337 - $419	1 Added 0.1%	972 $336,000
Q1 2022 May 06, 2022	SELL	$382.7 - $439.25 $2.63 Million - $3.02 Million	-6,873 Reduced 87.62%	971 $403,000
Q4 2021 Jan 28, 2022	BUY	$394.21 - $439.01 $2.51 Million - $2.8 Million	6,367 Added 431.08%	7,844 $3.42 Million
Q2 2021 Aug 04, 2021	SELL	$368.16 - $394.32 $161,990 - $173,500	-440 Reduced 22.95%	1,477 $581,000
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $649,920 - $700,165	1,917 New	1,917 $698,000
Q1 2020 May 12, 2020	SELL	$204.27 - $310.92 $82,729 - $125,922	-405 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$264.57 - $296.67 $107,150 - $120,151	405 New	405 $119,000

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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Americana Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History