Atalanta Sosnoff Capital, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 430 shares of VOO stock, worth $232,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

430

Previous 430 -0.0%

Holding current value

$232,806

Previous $215,000 5.12%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$455.1 - $504.28 $5,006 - $5,547	-11 Reduced 2.49%	430 $215,000
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $189,378 - $212,275	441 New	441 $211,000
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $190,019 - $208,702	545 New	545 $204,000
Q2 2022 Jul 14, 2022	SELL	$337.07 - $419.85 $190,444 - $237,215	-565 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$382.7 - $439.25 $11,481 - $13,177	-30 Reduced 5.04%	565 $235,000
Q4 2021 Jan 25, 2022	SELL	$394.21 - $439.01 $27,594 - $30,730	-70 Reduced 10.53%	595 $260,000
Q3 2021 Oct 14, 2021	SELL	$390.68 - $416.73 $3,906 - $4,167	-10 Reduced 1.48%	665 $262,000
Q2 2021 Jul 13, 2021	BUY	$368.16 - $394.32 $27,612 - $29,574	75 Added 12.5%	675 $266,000
Q4 2020 Jan 14, 2021	BUY	$299.82 - $343.69 $179,892 - $206,214	600 New	600 $206,000

Others Institutions Holding VOO

# of Institutions

3,159

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 Atalanta Sosnoff Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atalanta Sosnoff Capital, LLC with notifications on news.

Account

Atalanta Sosnoff Capital, LLC Vanguard Index Fds S&P 500 ETF Transaction History