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

Avity Investment Management Inc.

$1.25 Billion
Q3 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 6,724 shares of VOO stock, worth $3.66 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,724

Previous 6,697 0.4%

Holding current value

$3.66 Million

Previous $3.35 Million 5.94%

% of portfolio

0.28%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,155

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