Avity Investment Management Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Avity Investment Management Inc.

$1.25 Billion
Q4 2024

A detailed history of Avity Investment Management Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Avity Investment Management Inc. holds 7,646 shares of VOO stock, worth $3.98 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,646

Previous 6,724 13.71%

Holding current value

$3.98 Million

Previous $3.55 Million 16.09%

% of portfolio

0.33%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$521.84 - $558.82 $481,136 - $515,232	922 Added 13.71%	7,646 $4.12 Million
Q3 2024 Oct 10, 2024	BUY	$475.2 - $527.7 $12,830 - $14,247	27 Added 0.4%	6,724 $3.55 Million
Q2 2024 Jul 11, 2024	SELL	$455.1 - $504.28 $470,573 - $521,425	-1,034 Reduced 13.37%	6,697 $3.35 Million
Q1 2024 Apr 16, 2024	BUY	$429.43 - $481.35 $14,171 - $15,884	33 Added 0.43%	7,731 $3.72 Million
Q4 2023 Jan 11, 2024	BUY	$377.32 - $438.19 $9,810 - $11,392	26 Added 0.34%	7,698 $3.36 Million
Q3 2023 Oct 18, 2023	SELL	$392.7 - $420.68 $5.9 Million - $6.32 Million	-15,019 Reduced 66.19%	7,672 $3.01 Million
Q2 2023 Jul 17, 2023	BUY	$371.44 - $407.28 $6.66 Million - $7.3 Million	17,921 Added 375.7%	22,691 $9.24 Million
Q1 2023 Apr 18, 2023	BUY	$348.66 - $382.94 $158,640 - $174,237	455 Added 10.54%	4,770 $1.79 Million
Q4 2022 Jan 12, 2023	SELL	$327.64 - $374.54 $283,408 - $323,977	-865 Reduced 16.7%	4,315 $1.52 Million
Q3 2022 Oct 13, 2022	SELL	$328.3 - $395.04 $139,527 - $167,892	-425 Reduced 7.58%	5,180 $1.7 Million
Q2 2022 Jul 13, 2022	BUY	$337.07 - $419.85 $434,820 - $541,606	1,290 Added 29.9%	5,605 $1.94 Million
Q4 2021 Jan 14, 2022	BUY	$394.21 - $439.01 $1.13 Million - $1.26 Million	2,865 Added 197.59%	4,315 $1.88 Million
Q3 2021 Oct 13, 2021	BUY	$390.68 - $416.73 $7,422 - $7,917	19 Added 1.33%	1,450 $572,000
Q1 2021 Apr 15, 2021	BUY	$339.03 - $365.24 $105,438 - $113,589	311 Added 27.77%	1,431 $521,000
Q4 2020 Jan 15, 2021	BUY	$299.82 - $343.69 $335,798 - $384,932	1,120 New	1,120 $385,000

Others Institutions Holding VOO

# of Institutions

3,543

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

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 Avity Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avity Investment Management Inc. with notifications on news.

Account

Avity Investment Management Inc. Vanguard Index Fds S&P 500 ETF Transaction History