Bedell Frazier Investment Counseling, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Bedell Frazier Investment Counseling, LLC

$418 Million
Q3 2024

A detailed history of Bedell Frazier Investment Counseling, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bedell Frazier Investment Counseling, LLC holds 1,330 shares of VOO stock, worth $735,250. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,330

Previous 1,315 1.14%

Holding current value

$735,250

Previous $657,000 6.7%

% of portfolio

0.17%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $7,128 - $7,915	15 Added 1.14%	1,330 $701,000
Q2 2024 Aug 09, 2024	SELL	$455.1 - $504.28 $13,197 - $14,624	-29 Reduced 2.16%	1,315 $657,000
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $9,876 - $11,071	23 Added 1.74%	1,344 $646,000
Q4 2023 Feb 13, 2024	SELL	$377.32 - $438.19 $1,886 - $2,190	-5 Reduced 0.38%	1,321 $577,000
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $5,105 - $5,468	-13 Reduced 0.97%	1,326 $520,000
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $76,888 - $84,306	-207 Reduced 13.39%	1,339 $545,000
Q1 2023 May 09, 2023	SELL	$348.66 - $382.94 $26.9 Million - $29.5 Million	-77,042 Reduced 98.03%	1,546 $581,000
Q4 2022 Feb 09, 2023	SELL	$327.64 - $374.54 $2.38 Million - $2.72 Million	-7,255 Reduced 8.45%	78,588 $27.6 Million
Q3 2022 Nov 09, 2022	BUY	$328.3 - $395.04 $28 Million - $33.6 Million	85,136 Added 12041.87%	85,843 $28.2 Million
Q2 2022 Aug 03, 2022	BUY	$337.07 - $419.85 $31,010 - $38,626	92 Added 14.96%	707 $245,000
Q1 2022 May 10, 2022	SELL	$382.7 - $439.25 $243,014 - $278,923	-635 Reduced 50.8%	615 $255,000
Q4 2021 Feb 09, 2022	BUY	$394.21 - $439.01 $56,766 - $63,217	144 Added 13.02%	1,250 $546,000
Q3 2021 Nov 09, 2021	BUY	$390.68 - $416.73 $188,307 - $200,863	482 Added 77.24%	1,106 $436,000
Q2 2021 Aug 10, 2021	BUY	$368.16 - $394.32 $16,935 - $18,138	46 Added 7.96%	624 $246,000
Q1 2021 Apr 29, 2021	BUY	$339.03 - $365.24 $195,959 - $211,108	578 New	578 $211,000

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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Bedell Frazier Investment Counseling, LLC Vanguard Index Fds S&P 500 ETF Transaction History