Azimuth Capital Investment Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Azimuth Capital Investment Management LLC

$2.46 Billion
Q4 2024

A detailed history of Azimuth Capital Investment Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Azimuth Capital Investment Management LLC holds 1,666 shares of VOO stock, worth $934,126. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,666

Previous 1,537 8.39%

Holding current value

$934,126

Previous $811,000 10.6%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$521.84 - $558.82 $67,317 - $72,087	129 Added 8.39%	1,666 $897,000
Q3 2024 Nov 12, 2024	SELL	$475.2 - $527.7 $82,684 - $91,819	-174 Reduced 10.17%	1,537 $811,000
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $237,562 - $263,234	522 Added 43.9%	1,711 $855,000
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $3.44 Million - $3.86 Million	-8,020 Reduced 87.09%	1,189 $571,000
Q4 2023 Feb 13, 2024	SELL	$377.32 - $438.19 $101,876 - $118,311	-270 Reduced 2.85%	9,209 $4.02 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $235,620 - $252,408	-600 Reduced 5.95%	9,479 $3.72 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $105,860 - $116,074	-285 Reduced 2.75%	10,079 $4.1 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $509,043 - $559,092	-1,460 Reduced 12.35%	10,364 $3.9 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $361,714 - $413,492	1,104 Added 10.3%	11,824 $4.15 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $51,871 - $62,416	-158 Reduced 1.45%	10,720 $3.52 Million
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $3.67 Million - $4.57 Million	10,878 New	10,878 $3.77 Million

Others Institutions Holding VOO

# of Institutions

3,471

Shares Held

473M

Call Options Held

2.41M

Put Options Held

1.46M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Azimuth Capital Investment Management LLC Vanguard Index Fds S&P 500 ETF Transaction History