Bollard Group LLC Vanguard Index Fds S&P 500 ETF Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bollard Group LLC holds 13,098 shares of VOO stock, worth $7.14 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,098

Previous 13,055 0.33%

Holding current value

$7.14 Million

Previous $6.53 Million 5.87%

% of portfolio

0.18%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $20,433 - $22,691	43 Added 0.33%	13,098 $6.91 Million
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $16,318 - $18,291	38 Added 0.29%	13,055 $6.28 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $19,620 - $22,785	52 Added 0.4%	13,017 $5.69 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $18,456 - $19,771	47 Added 0.36%	12,965 $5.09 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $29,343 - $32,175	-79 Reduced 0.61%	12,918 $5.26 Million
Q1 2023 May 12, 2023	SELL	$348.66 - $382.94 $9,065 - $9,956	-26 Reduced 0.2%	12,997 $4.89 Million
Q4 2022 Feb 10, 2023	SELL	$327.64 - $374.54 $755,865 - $864,063	-2,307 Reduced 15.05%	13,023 $4.58 Million
Q3 2022 Nov 09, 2022	BUY	$328.3 - $395.04 $19,369 - $23,307	59 Added 0.39%	15,330 $5.03 Million
Q2 2022 Aug 12, 2022	SELL	$337.07 - $419.85 $106,851 - $133,092	-317 Reduced 2.03%	15,271 $5.3 Million
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $4.31 Million - $4.95 Million	11,270 Added 261.0%	15,588 $6.47 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $6,701 - $7,463	17 Added 0.4%	4,318 $1.89 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $742,682 - $792,203	1,901 Added 79.21%	4,301 $1.7 Million
Q2 2021 Aug 12, 2021	BUY	$368.16 - $394.32 $368,160 - $394,320	1,000 Added 71.43%	2,400 $944,000
Q1 2021 May 11, 2021	BUY	$339.03 - $365.24 $406,835 - $438,288	1,200 Added 600.0%	1,400 $510,000
Q4 2020 Feb 04, 2021	BUY	$299.82 - $343.69 $59,964 - $68,738	200 New	200 $69,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Bollard Group LLC Vanguard Index Fds S&P 500 ETF Transaction History