Blue Square Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Blue Square Asset Management, LLC

  • $151 Million
  • Q1 2024

A detailed history of Blue Square Asset Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 31,750 shares of VOO stock, worth $16 Million. This represents 10.13% of its overall portfolio holdings.

Number of Shares
31,750
Previous 39,279 19.17%
Holding current value
$16 Million
Previous $17.2 Million 11.05%
% of portfolio
10.13%
Previous 11.43%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$429.43 - $481.35 $3.23 Million - $3.62 Million
-7,529 Reduced 19.17%
31,750 $15.3 Million
Q4 2023

Feb 06, 2024
BUY
$377.32 - $438.19 $122,629 - $142,411
325 Added 0.83%
39,279 $17.2 Million
Q3 2023

Nov 08, 2023
SELL
$392.7 - $420.68 $311,411 - $333,599
-793 Reduced 2.0%
38,954 $15.3 Million
Q2 2023

Jul 24, 2023
BUY
$371.44 - $407.28 $10.1 Million - $11 Million
27,126 Added 214.93%
39,747 $16.2 Million
Q1 2023

May 11, 2023
BUY
$348.66 - $382.94 $3.55 Million - $3.9 Million
10,189 Added 418.96%
12,621 $4.75 Million
Q4 2022

Jan 24, 2023
BUY
$343.59 - $374.54 $504,390 - $549,824
1,468 Added 152.28%
2,432 $0
Q3 2022

Nov 14, 2022
SELL
$339.63 - $395.04 $7.52 Million - $8.75 Million
-22,145 Reduced 95.83%
964 $316,000
Q2 2022

Aug 11, 2022
SELL
$337.07 - $419.85 $6.88 Million - $8.57 Million
-20,417 Reduced 46.91%
23,109 $8.02 Million
Q1 2022

May 02, 2022
SELL
$382.7 - $439.25 $404,513 - $464,287
-1,057 Reduced 2.37%
43,526 $18.1 Million
Q4 2021

Feb 09, 2022
BUY
$394.21 - $439.01 $550,317 - $612,857
1,396 Added 3.23%
44,583 $19.5 Million
Q3 2021

Nov 15, 2021
BUY
$390.68 - $416.73 $64,462 - $68,760
165 Added 0.38%
43,187 $17 Million
Q2 2021

Aug 04, 2021
BUY
$368.16 - $394.32 $995,136 - $1.07 Million
2,703 Added 6.7%
43,022 $16.9 Million
Q1 2021

May 14, 2021
SELL
$339.03 - $365.24 $973,355 - $1.05 Million
-2,871 Reduced 6.65%
40,319 $14.7 Million
Q4 2020

Feb 08, 2021
BUY
$299.82 - $343.69 $699,779 - $802,172
2,334 Added 5.71%
43,190 $14.8 Million
Q3 2020

Nov 10, 2020
BUY
$285.37 - $328.74 $2.59 Million - $2.98 Million
9,080 Added 28.58%
40,856 $12.6 Million
Q2 2020

Aug 11, 2020
SELL
$226.15 - $297.17 $1.37 Million - $1.79 Million
-6,040 Reduced 15.97%
31,776 $9.01 Million
Q1 2020

Apr 28, 2020
SELL
$204.27 - $310.92 $3.75 Million - $5.71 Million
-18,349 Reduced 32.67%
37,816 $8.96 Million
Q4 2019

Feb 04, 2020
BUY
$264.57 - $296.67 $1.17 Million - $1.32 Million
4,440 Added 8.58%
56,165 $16.6 Million
Q3 2019

Nov 08, 2019
BUY
$260.57 - $277.38 $13.5 Million - $14.3 Million
51,725 New
51,725 $14.1 Million

Others Institutions Holding VOO

# of Institutions
2,884
Shares Held
360M
Call Options Held
2.32M
Put Options Held
2.09M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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