Annapolis Financial Services, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 12,998 shares of VOO stock, worth $7.22 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

12,998

Previous 13,155 1.19%

Holding current value

$7.22 Million

Previous $6.58 Million 4.24%

% of portfolio

2.12%

Previous 2.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$475.2 - $527.7 $74,606 - $82,848	-157 Reduced 1.19%	12,998 $6.86 Million
Q2 2024 Jul 17, 2024	SELL	$455.1 - $504.28 $42,324 - $46,898	-93 Reduced 0.7%	13,155 $6.58 Million
Q1 2024 Apr 17, 2024	SELL	$429.43 - $481.35 $423,417 - $474,611	-986 Reduced 6.93%	13,248 $6.37 Million
Q4 2023 Jan 31, 2024	SELL	$377.32 - $438.19 $210,921 - $244,948	-559 Reduced 3.78%	14,234 $6.22 Million
Q3 2023 Oct 30, 2023	SELL	$392.7 - $420.68 $322,406 - $345,378	-821 Reduced 5.26%	14,793 $5.81 Million
Q2 2023 Jul 18, 2023	SELL	$371.44 - $407.28 $482,500 - $529,056	-1,299 Reduced 7.68%	15,614 $6.36 Million
Q1 2023 Apr 17, 2023	SELL	$348.66 - $382.94 $198,038 - $217,509	-568 Reduced 3.25%	16,913 $6.36 Million
Q4 2022 Jan 20, 2023	SELL	$327.64 - $374.54 $111,397 - $127,343	-340 Reduced 1.91%	17,481 $0
Q3 2022 Oct 21, 2022	BUY	$328.3 - $395.04 $309,586 - $372,522	943 Added 5.59%	17,821 $5.85 Million
Q2 2022 Jul 22, 2022	SELL	$337.07 - $419.85 $80,559 - $100,344	-239 Reduced 1.4%	16,878 $5.86 Million
Q1 2022 Apr 29, 2022	SELL	$382.7 - $439.25 $80,749 - $92,681	-211 Reduced 1.22%	17,117 $7.11 Million
Q4 2021 Feb 11, 2022	SELL	$394.21 - $439.01 $141,521 - $157,604	-359 Reduced 2.03%	17,328 $7.57 Million
Q3 2021 Nov 09, 2021	SELL	$390.68 - $416.73 $698,145 - $744,696	-1,787 Reduced 9.18%	17,687 $6.98 Million
Q2 2021 Aug 04, 2021	BUY	$368.16 - $394.32 $164,935 - $176,655	448 Added 2.35%	19,474 $7.66 Million
Q1 2021 May 06, 2021	BUY	$339.03 - $365.24 $57,974 - $62,456	171 Added 0.91%	19,026 $6.93 Million
Q4 2020 Feb 11, 2021	BUY	$299.82 - $343.69 $5.65 Million - $6.48 Million	18,855 New	18,855 $6.48 Million

Others Institutions Holding VOO

# of Institutions

3,154

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Annapolis Financial Services, LLC Vanguard Index Fds S&P 500 ETF Transaction History