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

Blue Square Asset Management, LLC

$185 Million
Q3 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 32,960 shares of VOO stock, worth $17.9 Million. This represents 9.4% of its overall portfolio holdings.

Number of Shares

32,960

Previous 28,776 14.54%

Holding current value

$17.9 Million

Previous $14.4 Million 20.85%

% of portfolio

9.4%

Previous 8.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$475.2 - $527.7 $1.99 Million - $2.21 Million	4,184 Added 14.54%	32,960 $17.4 Million
Q2 2024 Aug 07, 2024	SELL	$455.1 - $504.28 $1.35 Million - $1.5 Million	-2,974 Reduced 9.37%	28,776 $14.4 Million
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	$327.64 - $374.54 $480,975 - $549,824	1,468 Added 152.28%	2,432 $0
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $7.27 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

3,147

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