Brewin Dolphin LTD Vanguard Index Fds S&P 500 ETF Transaction History

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Brewin Dolphin LTD holds 8,685 shares of VOO stock, worth $4.74 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
8,685
Previous 8,456 2.71%
Holding current value
$4.74 Million
Previous $3.51 Million 14.18%
% of portfolio
0.14%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
BUY
$337.07 - $419.85 $77,189 - $96,145
229 Added 2.71%
8,685 $3.01 Million
Q1 2022

Nov 14, 2022
SELL
$382.7 - $439.25 $218,139 - $250,372
-570 Reduced 6.32%
8,456 $3.51 Million
Q4 2021

Nov 14, 2022
BUY
$394.21 - $439.01 $3.56 Million - $3.96 Million
9,026 New
9,026 $3.94 Million
Q3 2021

Nov 09, 2023
SELL
$390.68 - $416.73 $82,824 - $88,346
-212 Reduced 2.23%
9,278 $3.66 Billion
Q2 2021

Nov 09, 2023
BUY
$368.16 - $394.32 $154,995 - $166,008
421 Added 4.64%
9,490 $3.73 Billion
Q1 2021

Nov 09, 2023
SELL
$339.03 - $365.24 $86,452 - $93,136
-255 Reduced 2.73%
9,069 $3.3 Billion
Q4 2020

Nov 09, 2023
SELL
$299.82 - $343.69 $241,954 - $277,357
-807 Reduced 7.97%
9,324 $3.2 Billion
Q3 2020

Nov 09, 2023
BUY
$285.37 - $328.74 $871,234 - $1 Million
3,053 Added 43.13%
10,131 $3.12 Billion
Q1 2020

Nov 09, 2023
BUY
$204.27 - $310.92 $1.1 Million - $1.67 Million
5,373 Added 315.13%
7,078 $1.68 Billion
Q4 2019

Nov 09, 2023
SELL
$264.57 - $296.67 $11,905 - $13,350
-45 Reduced 2.57%
1,705 $504 Million
Q2 2019

Nov 09, 2023
BUY
$252.12 - $271.73 $6,303 - $6,793
25 Added 1.45%
1,750 $471 Million
Q1 2019

Nov 09, 2023
BUY
$224.5 - $261.43 $35,695 - $41,567
159 Added 10.15%
1,725 $448 Million
Q4 2018

Nov 09, 2023
SELL
$215.07 - $268.24 $6,452 - $8,047
-30 Reduced 1.88%
1,566 $360 Million
Q3 2018

Nov 09, 2023
BUY
$248.79 - $269.75 $7,463 - $8,092
30 Added 1.92%
1,596 $426 Million
Q2 2018

Nov 09, 2023
BUY
$236.48 - $256.33 $17,972 - $19,481
76 Added 5.1%
1,566 $391 Million
Q1 2018

Nov 09, 2023
SELL
$236.79 - $263.36 $11,839 - $13,168
-50 Reduced 3.25%
1,490 $361 Million
Q4 2017

Nov 09, 2023
BUY
$231.73 - $247.65 $15,294 - $16,344
66 Added 4.48%
1,540 $378 Million
Q3 2017

Nov 09, 2023
SELL
$228.78 - $230.76 $1.65 Million - $1.66 Million
-7,211
1,474 $340 Million

Others Institutions Holding VOO

# of Institutions
3,135
Shares Held
394M
Call Options Held
1.95M
Put Options Held
2.46M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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