Andesa Financial Management Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Andesa Financial Management Inc. holds 3,811 shares of VOO stock, worth $2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,811

Previous 3,235 17.81%

Holding current value

$2 Million

Previous $1.14 Million 26.14%

% of portfolio

0.42%

Previous 0.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$348.66 - $382.94 $200,828 - $220,573	576 Added 17.81%	3,811 $1.43 Million
Q4 2022 Feb 10, 2023	SELL	$327.64 - $374.54 $110,742 - $126,594	-338 Reduced 9.46%	3,235 $1.14 Million
Q3 2022 Nov 03, 2022	BUY	$328.3 - $395.04 $246,553 - $296,675	751 Added 26.61%	3,573 $1.17 Million
Q2 2022 Jul 27, 2022	SELL	$337.07 - $419.85 $6,067 - $7,557	-18 Reduced 0.63%	2,822 $979,000
Q1 2022 May 09, 2022	BUY	$382.7 - $439.25 $65,059 - $74,672	170 Added 6.37%	2,840 $1.18 Million
Q4 2021 Jan 27, 2022	BUY	$394.21 - $439.01 $29,959 - $33,364	76 Added 2.93%	2,670 $1.17 Million
Q3 2021 Oct 13, 2021	SELL	$390.68 - $416.73 $189,089 - $201,697	-484 Reduced 15.72%	2,594 $1.02 Million
Q2 2021 Aug 10, 2021	BUY	$368.16 - $394.32 $58,537 - $62,696	159 Added 5.45%	3,078 $1.21 Million
Q1 2021 Apr 20, 2021	BUY	$339.03 - $365.24 $432,602 - $466,046	1,276 Added 77.66%	2,919 $1.06 Million
Q4 2020 Feb 11, 2021	SELL	$299.82 - $343.69 $176,893 - $202,777	-590 Reduced 26.42%	1,643 $563,000
Q3 2020 Nov 09, 2020	BUY	$285.37 - $328.74 $180,068 - $207,434	631 Added 39.39%	2,233 $687,000
Q2 2020 Aug 07, 2020	BUY	$226.15 - $297.17 $45,230 - $59,434	200 Added 14.27%	1,602 $456,000
Q1 2020 Apr 21, 2020	SELL	$204.27 - $310.92 $3,676 - $5,596	-18 Reduced 1.27%	1,402 $330,000
Q4 2019 Jan 31, 2020	SELL	$264.57 - $296.67 $705,343 - $790,922	-2,666 Reduced 65.25%	1,420 $421,000
Q3 2019 Nov 08, 2019	SELL	$260.57 - $277.38 $95,368 - $101,521	-366 Reduced 8.22%	4,086 $1.11 Million
Q2 2019 Jul 30, 2019	SELL	$252.12 - $271.73 $1.45 Million - $1.56 Million	-5,750 Reduced 56.36%	4,452 $1.2 Million
Q1 2019 May 02, 2019	BUY	$224.5 - $261.43 $1.09 Million - $1.27 Million	4,846 Added 90.48%	10,202 $2.65 Million
Q4 2018 Jan 24, 2019	SELL	$215.07 - $268.24 $528,211 - $658,797	-2,456 Reduced 31.44%	5,356 $1.23 Million
Q3 2018 Nov 01, 2018	BUY	$248.79 - $269.75 $133,102 - $144,316	535 Added 7.35%	7,812 $2.09 Million
Q2 2018 Sep 18, 2018	SELL	$236.48 - $256.33 $78,984 - $85,614	-334 Reduced 4.39%	7,277 $1.81 Million
Q1 2018 Sep 18, 2018	SELL	$236.79 - $263.36 $189,432 - $210,688	-800 Reduced 9.51%	7,611 $1.84 Million
Q4 2017 Sep 18, 2018	BUY	$231.73 - $247.65 $1.95 Million - $2.08 Million	8,411	8,411 $2.06 Million

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

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Andesa Financial Management Inc. Vanguard Index Fds S&P 500 ETF Transaction History