A detailed history of Asset Advisors Investment Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 4,645 shares of VOO stock, worth $2.35 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
4,645
Previous 4,606 0.85%
Holding current value
$2.35 Million
Previous $2.01 Million 10.99%
% of portfolio
0.25%
Previous 0.25%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$429.43 - $481.35 $16,747 - $18,772
39 Added 0.85%
4,645 $2.23 Million
Q4 2023

Feb 02, 2024

BUY
$377.32 - $438.19 $573,149 - $665,610
1,519 Added 49.21%
4,606 $2.01 Million
Q2 2023

Aug 03, 2023

SELL
$371.44 - $407.28 $4,828 - $5,294
-13 Reduced 0.42%
3,087 $1.26 Million
Q4 2022

Feb 14, 2023

BUY
$343.59 - $374.54 $4,466 - $4,869
13 Added 0.42%
3,100 $1.09 Million
Q3 2022

Nov 01, 2022

SELL
$339.63 - $395.04 $111,738 - $129,968
-329 Reduced 9.63%
3,087 $1.01 Million
Q1 2022

Apr 22, 2022

SELL
$382.7 - $439.25 $19,135 - $21,962
-50 Reduced 1.44%
3,416 $1.42 Million
Q4 2021

Jan 27, 2022

BUY
$394.21 - $439.01 $19,710 - $21,950
50 Added 1.46%
3,466 $1.51 Million
Q3 2021

Oct 29, 2021

BUY
$390.68 - $416.73 $1.33 Million - $1.42 Million
3,416 New
3,416 $1.35 Million

Others Institutions Holding VOO

About VANGUARD INDEX FDS S&P 500 ETF


  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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