Asset Advisors Investment Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Asset Advisors Investment Management, LLC

$960 Million
Q3 2024

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 4,479 shares of VOO stock, worth $2.45 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,479

Previous 4,446 0.74%

Holding current value

$2.45 Million

Previous $2.22 Million 6.3%

% of portfolio

0.25%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$475.2 - $527.7 $15,681 - $17,414	33 Added 0.74%	4,479 $2.36 Million
Q2 2024 Aug 14, 2024	SELL	$455.1 - $504.28 $90,564 - $100,351	-199 Reduced 4.28%	4,446 $2.22 Million
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	$327.64 - $374.54 $4,259 - $4,869	13 Added 0.42%	3,100 $1.09 Million
Q3 2022 Nov 01, 2022	SELL	$328.3 - $395.04 $108,010 - $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

# 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
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Advisors Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Advisors Investment Management, LLC with notifications on news.

Account

Asset Advisors Investment Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History