Blair William & CO Vanguard Index Fds S&P 500 ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Blair William & CO holds 240,072 shares of VOO stock, worth $133 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

240,072

Previous 227,188 5.67%

Holding current value

$133 Million

Previous $114 Million 11.49%

% of portfolio

0.38%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $6.12 Million - $6.8 Million	12,884 Added 5.67%	240,072 $127 Million
Q2 2024 Aug 12, 2024	BUY	$455.1 - $504.28 $18.2 Million - $20.2 Million	40,055 Added 21.4%	227,188 $114 Million
Q1 2024 May 09, 2024	BUY	$429.43 - $481.35 $5.06 Million - $5.67 Million	11,776 Added 6.72%	187,133 $90 Million
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $2.19 Million - $2.54 Million	5,802 Added 3.42%	175,357 $76.6 Million
Q3 2023 Nov 09, 2023	BUY	$392.7 - $420.68 $3.14 Million - $3.37 Million	7,999 Added 4.95%	169,555 $66.6 Million
Q2 2023 Aug 11, 2023	BUY	$371.44 - $407.28 $8.32 Million - $9.13 Million	22,410 Added 16.11%	161,556 $65.8 Million
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $2.64 Million - $2.9 Million	7,580 Added 5.76%	139,146 $52.3 Million
Q4 2022 Feb 10, 2023	BUY	$327.64 - $374.54 $4.99 Million - $5.71 Million	15,238 Added 13.1%	131,566 $46.2 Million
Q3 2022 Nov 09, 2022	BUY	$328.3 - $395.04 $5.32 Million - $6.4 Million	16,209 Added 16.19%	116,328 $38.2 Million
Q2 2022 Aug 10, 2022	BUY	$337.07 - $419.85 $1.18 Million - $1.48 Million	3,514 Added 3.64%	100,119 $34.7 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $2.02 Million - $2.32 Million	5,276 Added 5.78%	96,605 $40.1 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $5.98 Million - $6.66 Million	15,171 Added 19.92%	91,329 $39.9 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $814,958 - $869,298	2,086 Added 2.82%	76,158 $30 Million
Q2 2021 Aug 12, 2021	BUY	$368.16 - $394.32 $950,957 - $1.02 Million	2,583 Added 3.61%	74,072 $29.1 Million
Q1 2021 May 13, 2021	SELL	$339.03 - $365.24 $3.26 Million - $3.51 Million	-9,601 Reduced 11.84%	71,489 $26 Million
Q4 2020 Feb 09, 2021	SELL	$299.82 - $343.69 $999,300 - $1.15 Million	-3,333 Reduced 3.95%	81,090 $27.9 Million
Q3 2020 Nov 06, 2020	BUY	$285.37 - $328.74 $3.57 Million - $4.11 Million	12,507 Added 17.39%	84,423 $26 Million
Q2 2020 Aug 12, 2020	SELL	$226.15 - $297.17 $885,151 - $1.16 Million	-3,914 Reduced 5.16%	71,916 $20.4 Million
Q1 2020 May 11, 2020	SELL	$204.27 - $310.92 $290,676 - $442,439	-1,423 Reduced 1.84%	75,830 $18 Million
Q4 2019 Feb 13, 2020	BUY	$264.57 - $296.67 $1.4 Million - $1.57 Million	5,277 Added 7.33%	77,253 $22.9 Million
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $518,273 - $551,708	1,989 Added 2.84%	71,976 $19.6 Million
Q2 2019 Aug 13, 2019	SELL	$252.12 - $271.73 $987,554 - $1.06 Million	-3,917 Reduced 5.3%	69,987 $19 Million
Q1 2019 May 14, 2019	BUY	$224.5 - $261.43 $59,717 - $69,540	266 Added 0.36%	73,904 $19.2 Million
Q4 2018 Feb 14, 2019	SELL	$215.07 - $268.24 $259,374 - $323,497	-1,206 Reduced 1.61%	73,638 $18 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $2.68 Million - $2.91 Million	10,791 Added 16.85%	74,844 $20 Million
Q2 2018 Aug 13, 2018	BUY	$236.48 - $256.33 $1.27 Million - $1.38 Million	5,390 Added 9.19%	64,053 $16 Million
Q1 2018 May 15, 2018	BUY	$236.79 - $263.36 $74,352 - $82,695	314 Added 0.54%	58,663 $14.2 Million
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $57,237 - $61,169	247 Added 0.43%	58,349 $14.3 Million
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $13.3 Million - $13.4 Million	58,102	58,102 $13.4 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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