Arcadia Investment Management Corp Vanguard Index Fds S&P 500 ETF Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Arcadia Investment Management Corp holds 301 shares of VOO stock, worth $166,395. This represents 0.03% of its overall portfolio holdings.

Number of Shares

301

Previous 301 -0.0%

Holding current value

$166,395

Previous $150,000 5.33%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$429.43 - $481.35 $85,886 - $96,270	-200 Reduced 39.92%	301 $144,000
Q3 2023 Oct 23, 2023	SELL	$392.7 - $420.68 $73,042 - $78,246	-186 Reduced 27.07%	501 $196,000
Q2 2021 Aug 02, 2021	SELL	$368.16 - $394.32 $69,582 - $74,526	-189 Reduced 21.58%	687 $270,000
Q1 2021 Apr 30, 2021	BUY	$339.03 - $365.24 $38,649 - $41,637	114 Added 14.96%	876 $319,000
Q4 2019 Jan 29, 2020	BUY	$264.57 - $296.67 $1,058 - $1,186	4 Added 0.53%	762 $225,000
Q3 2019 Oct 22, 2019	BUY	$260.57 - $277.38 $1,042 - $1,109	4 Added 0.53%	758 $207,000
Q1 2019 Apr 29, 2019	BUY	$224.5 - $261.43 $898 - $1,045	4 Added 0.53%	754 $196,000
Q4 2018 Jan 17, 2019	BUY	$215.07 - $268.24 $161,302 - $201,180	750 New	750 $172,000

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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Arcadia Investment Management Corp Vanguard Index Fds S&P 500 ETF Transaction History