Bishop & CO Investment Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Bishop & CO Investment Management, LLC

$165 Million
Q2 2024

A detailed history of Bishop & CO Investment Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bishop & CO Investment Management, LLC holds 17,388 shares of VOO stock, worth $9.16 Million. This represents 5.28% of its overall portfolio holdings.

Number of Shares

17,388

Previous 17,398 0.06%

Holding current value

$9.16 Million

Previous $8.36 Million 3.98%

% of portfolio

5.28%

Previous 3.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$455.1 - $504.28 $4,551 - $5,042	-10 Reduced 0.06%	17,388 $8.7 Million
Q1 2024 Apr 25, 2024	BUY	$429.43 - $481.35 $1.21 Million - $1.36 Million	2,819 Added 19.34%	17,398 $8.36 Million
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $5.5 Million - $6.39 Million	14,579 New	14,579 $6.37 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $2.56 Billion - $2.74 Billion	-6,509,149 Closed	0 $14.6 Million
Q2 2023 Aug 08, 2023	BUY	$371.44 - $407.28 $2.41 Billion - $2.64 Billion	6,493,148 Added 40579.64%	6,509,149 $16 Million
Q1 2023 May 08, 2023	SELL	$348.66 - $382.94 $40,444 - $44,421	-116 Reduced 0.72%	16,001 $6.02 Million
Q4 2022 Jan 23, 2023	BUY	$327.64 - $374.54 $81,582 - $93,260	249 Added 1.57%	16,117 $5.66 Million
Q3 2022 Nov 03, 2022	BUY	$328.3 - $395.04 $158,568 - $190,804	483 Added 3.14%	15,868 $5.21 Million
Q2 2022 Jul 20, 2022	BUY	$337.07 - $419.85 $868,292 - $1.08 Million	2,576 Added 20.11%	15,385 $5.34 Million
Q1 2022 Apr 22, 2022	SELL	$382.7 - $439.25 $18,752 - $21,523	-49 Reduced 0.38%	12,809 $5.32 Million
Q4 2021 Jan 27, 2022	BUY	$394.21 - $439.01 $3.91 Million - $4.35 Million	9,916 Added 337.05%	12,858 $5.61 Million
Q1 2021 May 11, 2021	BUY	$339.03 - $365.24 $29,834 - $32,141	88 Added 3.08%	2,942 $1.07 Million
Q4 2020 Feb 05, 2021	BUY	$299.82 - $343.69 $36,278 - $41,586	121 Added 4.43%	2,854 $981,000
Q4 2019 Feb 07, 2020	SELL	$264.57 - $296.67 $9,789 - $10,976	-37 Reduced 1.34%	2,733 $808,000
Q2 2019 Aug 09, 2019	SELL	$252.12 - $271.73 $1,764 - $1,902	-7 Reduced 0.25%	2,770 $746,000
Q1 2019 May 10, 2019	BUY	$224.5 - $261.43 $623,436 - $725,991	2,777 New	2,777 $721,000

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Bishop & CO Investment Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History