Avalon Investment & Advisory Vanguard Index Fds S&P 500 ETF Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Avalon Investment & Advisory holds 26,570 shares of VOO stock, worth $14.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

26,570

Previous 35,482 25.12%

Holding current value

$14.5 Million

Previous $12.5 Million 19.85%

% of portfolio

0.28%

Previous 0.35%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $3.11 Million - $3.41 Million	-8,912 Reduced 25.12%	26,570 $9.99 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $11.6 Million - $13.3 Million	35,482 New	35,482 $12.5 Million
Q1 2022 May 17, 2022	SELL	$382.7 - $439.25 $750,092 - $860,930	-1,960 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $772,651 - $860,459	1,960 New	1,960 $856,000

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
Sector ETFs
Industry ETFs

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Avalon Investment & Advisory Vanguard Index Fds S&P 500 ETF Transaction History