Benjamin F. Edwards & Company, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 14,458 shares of VOO stock, worth $8.03 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,458

Previous 13,705 5.49%

Holding current value

$8.03 Million

Previous $6.59 Million 9.78%

% of portfolio

0.13%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$455.1 - $504.28 $342,690 - $379,722	753 Added 5.49%	14,458 $7.23 Million
Q1 2024 Apr 29, 2024	BUY	$429.43 - $481.35 $578,442 - $648,378	1,347 Added 10.9%	13,705 $6.59 Million
Q4 2023 Feb 06, 2024	BUY	$377.32 - $438.19 $1.11 Million - $1.29 Million	2,933 Added 31.12%	12,358 $5.4 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $12,959 - $13,882	-33 Reduced 0.35%	9,425 $3.7 Million
Q2 2023 Aug 15, 2023	SELL	$371.44 - $407.28 $39,372 - $43,171	-106 Reduced 1.11%	9,458 $3.85 Million
Q1 2023 Apr 27, 2023	BUY	$348.66 - $382.94 $24,406 - $26,805	70 Added 0.74%	9,564 $3.6 Million
Q4 2022 Feb 07, 2023	SELL	$327.64 - $374.54 $4.43 Million - $5.06 Million	-13,519 Reduced 58.75%	9,494 $3.34 Million
Q3 2022 Oct 28, 2022	SELL	$328.3 - $395.04 $1.01 Million - $1.22 Million	-3,088 Reduced 11.83%	23,013 $7.56 Million
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $6.82 Million - $8.5 Million	20,241 Added 345.41%	26,101 $9.05 Million
Q1 2022 May 04, 2022	BUY	$382.7 - $439.25 $162,264 - $186,242	424 Added 7.8%	5,860 $2.43 Million
Q4 2021 Feb 07, 2022	BUY	$394.21 - $439.01 $83,572 - $93,070	212 Added 4.06%	5,436 $2.37 Million
Q3 2021 Nov 02, 2021	SELL	$390.68 - $416.73 $49,616 - $52,924	-127 Reduced 2.37%	5,224 $2.06 Million
Q2 2021 Aug 11, 2021	BUY	$368.16 - $394.32 $19,880 - $21,293	54 Added 1.02%	5,351 $2.11 Million
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $260,036 - $280,139	767 Added 16.93%	5,297 $1.93 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $607,735 - $696,659	2,027 Added 80.98%	4,530 $1.56 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $86,181 - $99,279	302 Added 13.72%	2,503 $770,000
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $54,954 - $72,212	-243 Reduced 9.94%	2,201 $624,000
Q1 2020 May 07, 2020	BUY	$204.27 - $310.92 $25,533 - $38,865	125 Added 5.39%	2,444 $579,000
Q4 2019 Feb 06, 2020	BUY	$264.57 - $296.67 $150,540 - $168,805	569 Added 32.51%	2,319 $686,000
Q3 2019 Nov 05, 2019	BUY	$260.57 - $277.38 $45,078 - $47,986	173 Added 10.97%	1,750 $477,000
Q2 2019 Aug 08, 2019	BUY	$252.12 - $271.73 $331,033 - $356,781	1,313 Added 497.35%	1,577 $424,000
Q3 2018 Oct 29, 2018	SELL	$248.79 - $269.75 $29,606 - $32,100	-119 Reduced 31.07%	264 $71,000
Q2 2018 Jul 19, 2018	SELL	$236.48 - $256.33 $13,479 - $14,610	-57 Reduced 12.95%	383 $96,000
Q1 2018 Apr 17, 2018	BUY	$236.79 - $263.36 $8,761 - $9,744	37 Added 9.18%	440 $107,000
Q4 2017 Jan 17, 2018	SELL	$231.73 - $247.65 $53,297 - $56,959	-230 Reduced 36.33%	403 $99,000
Q3 2017 Oct 24, 2017	BUY	$228.78 - $230.76 $144,817 - $146,071	633	633 $146,000

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

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Benjamin F. Edwards & Company, Inc. Vanguard Index Fds S&P 500 ETF Transaction History