Bbr Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Bbr Partners, LLC

$1.24 Billion
Q1 2024

A detailed history of Bbr Partners, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bbr Partners, LLC holds 75,660 shares of VOO stock, worth $38.6 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

75,660

Previous 76,127 0.61%

Holding current value

$38.6 Million

Previous $33.3 Million 9.37%

% of portfolio

2.93%

Previous 3.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$429.43 - $481.35 $200,543 - $224,790	-467 Reduced 0.61%	75,660 $36.4 Million
Q4 2023 Feb 12, 2024	SELL	$377.32 - $438.19 $485,233 - $563,512	-1,286 Reduced 1.66%	76,127 $33.3 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $785 - $841	2 Added 0.0%	77,413 $30.4 Million
Q2 2023 Aug 08, 2023	SELL	$371.44 - $407.28 $82,459 - $90,416	-222 Reduced 0.29%	77,411 $31.5 Million
Q1 2023 May 11, 2023	SELL	$348.66 - $382.94 $1.49 Million - $1.64 Million	-4,286 Reduced 5.23%	77,633 $29.2 Million

Q4 2022 Feb 10, 2023	SELL	$343.59 - $374.54 $318,851 - $347,573	-928 Reduced 1.12%	81,919 $28.8 Million
Q3 2022 Nov 10, 2022	BUY	$339.63 - $395.04 $81,511 - $94,809	240 Added 0.29%	82,847 $27.2 Million
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $607,737 - $756,989	1,803 Added 2.23%	82,607 $28.7 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $7.05 Million - $8.09 Million	18,412 Added 29.51%	80,804 $33.5 Million
Q4 2021 Feb 08, 2022	BUY	$394.21 - $439.01 $23.5 Million - $26.1 Million	59,537 Added 2085.36%	62,392 $27.2 Million
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $30,082 - $32,088	-77 Reduced 2.63%	2,855 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$368.16 - $394.32 $101,980 - $109,226	-277 Reduced 8.63%	2,932 $1.15 Million
Q1 2021 May 17, 2021	SELL	$339.03 - $365.24 $31,529 - $33,967	-93 Reduced 2.82%	3,209 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $80,951 - $92,796	-270 Reduced 7.56%	3,302 $1.14 Million
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $38,239 - $44,051	-134 Reduced 3.62%	3,572 $1.1 Million
Q2 2020 Aug 11, 2020	BUY	$226.15 - $297.17 $399,833 - $525,396	1,768 Added 91.23%	3,706 $1.05 Million
Q1 2020 May 14, 2020	SELL	$204.27 - $310.92 $961,703 - $1.46 Million	-4,708 Reduced 70.84%	1,938 $459,000
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $1.34 Million - $1.5 Million	5,068 Added 321.17%	6,646 $1.97 Million
Q3 2019 Nov 12, 2019	SELL	$260.57 - $277.38 $25,535 - $27,183	-98 Reduced 5.85%	1,578 $430,000
Q2 2019 Aug 14, 2019	SELL	$252.12 - $271.73 $2.63 Million - $2.83 Million	-10,415 Reduced 86.14%	1,676 $451,000
Q1 2019 May 10, 2019	BUY	$224.5 - $261.43 $2.2 Million - $2.57 Million	9,813 Added 430.77%	12,091 $3.14 Million
Q4 2018 Feb 08, 2019	SELL	$215.07 - $268.24 $253,782 - $316,523	-1,180 Reduced 34.12%	2,278 $524,000
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $860,315 - $932,795	3,458 New	3,458 $923,000

Others Institutions Holding VOO

# of Institutions

2,888

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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