Boston Financial Mangement LLC Vanguard Index Fds S&P 500 ETF Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Boston Financial Mangement LLC holds 1,882 shares of VOO stock, worth $1.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,882

Previous 1,644 14.48%

Holding current value

$1.03 Million

Previous $822,000 20.8%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$475.2 - $527.7 $113,097 - $125,592	238 Added 14.48%	1,882 $993,000
Q2 2024 Jul 29, 2024	SELL	$455.1 - $504.28 $28,671 - $31,769	-63 Reduced 3.69%	1,644 $822,000
Q1 2024 May 10, 2024	BUY	$429.43 - $481.35 $26,195 - $29,362	61 Added 3.71%	1,707 $820,000
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $32,449 - $37,684	86 Added 5.51%	1,646 $718,000
Q2 2023 Aug 07, 2023	SELL	$371.44 - $407.28 $2,600 - $2,850	-7 Reduced 0.45%	1,560 $635,000
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $225,583 - $247,762	647 Added 70.33%	1,567 $589,000
Q4 2022 Jan 27, 2023	BUY	$327.64 - $374.54 $15,726 - $17,977	48 Added 5.5%	920 $0
Q3 2022 Nov 09, 2022	BUY	$328.3 - $395.04 $286,277 - $344,474	872 New	872 $286,000
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $152,672 - $175,875	-535 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$204.27 - $310.92 $109,284 - $166,342	535 New	535 $127,000
Q4 2018 Jan 31, 2019	SELL	$215.07 - $268.24 $248,835 - $310,353	-1,157 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$248.79 - $269.75 $287,850 - $312,100	1,157 New	1,157 $309,000

Others Institutions Holding VOO

# of Institutions

3,148

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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Boston Financial Mangement LLC Vanguard Index Fds S&P 500 ETF Transaction History