Bayshore Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Bayshore Asset Management, LLC

$219 Million
Q3 2024

A detailed history of Bayshore Asset Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bayshore Asset Management, LLC holds 663 shares of VOO stock, worth $357,025. This represents 0.16% of its overall portfolio holdings.

Number of Shares

663

Previous 771 14.01%

Holding current value

$357,025

Previous $385,000 9.35%

% of portfolio

0.16%

Previous 0.2%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$475.2 - $527.7 $51,321 - $56,991	-108 Reduced 14.01%	663 $349,000
Q2 2024 Jul 30, 2024	SELL	$455.1 - $504.28 $33,677 - $37,316	-74 Reduced 8.76%	771 $385,000
Q1 2024 May 13, 2024	SELL	$429.43 - $481.35 $101,345 - $113,598	-236 Reduced 21.83%	845 $406,000
Q2 2022 Jul 28, 2022	BUY	$337.07 - $419.85 $32,021 - $39,885	95 Added 9.63%	1,081 $375,000
Q4 2021 Feb 04, 2022	BUY	$394.21 - $439.01 $388,691 - $432,863	986 New	986 $430,000

Others Institutions Holding VOO

# of Institutions

3,145

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

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Bayshore Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History