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

Blue Square Asset Management, LLC

  • $181 Million
  • Q1 2025

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 33,429 shares of VOO stock, worth $18.3 Million. This represents 9.47% of its overall portfolio holdings.

Number of Shares
33,429
Previous 32,497 2.87%
Holding current value
$18.3 Million
Previous $17.5 Million 1.88%
% of portfolio
9.47%
Previous 8.94%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
$507.05 - $563.67 $472,570 - $525,340
932 Added 2.87%
33,429 $17.2 Million
Q4 2024

Jan 21, 2025
SELL
$521.84 - $558.82 $241,611 - $258,733
-463 Reduced 1.4%
32,497 $17.5 Million
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
3,639
Shares Held
526M
Call Options Held
2.1M
Put Options Held
1.61M
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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