Brown Brothers Harriman & CO Vanguard Index Fds S&P 500 ETF Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 24,780 shares of VOO stock, worth $13.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,780

Previous 29,708 16.59%

Holding current value

$13.6 Million

Previous $14.9 Million 11.99%

% of portfolio

0.09%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$475.2 - $527.7 $2.34 Million - $2.6 Million	-4,928 Reduced 16.59%	24,780 $13.1 Million
Q2 2024 Aug 09, 2024	SELL	$455.1 - $504.28 $86,469 - $95,813	-190 Reduced 0.64%	29,708 $14.9 Million
Q1 2024 May 10, 2024	BUY	$429.43 - $481.35 $426,853 - $478,461	994 Added 3.44%	29,898 $14.4 Million
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $70,558 - $81,941	187 Added 0.65%	28,904 $12.6 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $382,489 - $409,742	974 Added 3.51%	28,717 $11.3 Million
Q2 2023 Aug 07, 2023	BUY	$371.44 - $407.28 $1.09 Million - $1.2 Million	2,938 Added 11.84%	27,743 $11.3 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $329,483 - $361,878	945 Added 3.96%	24,805 $9.33 Million
Q4 2022 Feb 09, 2023	BUY	$327.64 - $374.54 $548,797 - $627,354	1,675 Added 7.55%	23,860 $8.38 Million
Q3 2022 Nov 10, 2022	BUY	$328.3 - $395.04 $2.96 Million - $3.57 Million	9,027 Added 68.6%	22,185 $7.28 Million
Q2 2022 Aug 11, 2022	SELL	$337.07 - $419.85 $47,863 - $59,618	-142 Reduced 1.07%	13,158 $4.56 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $331,035 - $379,951	865 Added 6.96%	13,300 $5.52 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $557,807 - $621,199	1,415 Added 12.84%	12,435 $5.43 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $370,755 - $395,476	949 Added 9.42%	11,020 $4.35 Million
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $790,439 - $846,605	2,147 Added 27.09%	10,071 $3.96 Million
Q1 2021 May 13, 2021	BUY	$339.03 - $365.24 $530,581 - $571,600	1,565 Added 24.61%	7,924 $2.89 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $714,171 - $818,669	2,382 Added 59.89%	6,359 $2.19 Million
Q3 2020 Nov 16, 2020	BUY	$285.37 - $328.74 $336,736 - $387,913	1,180 Added 42.19%	3,977 $1.22 Million
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $564,696 - $742,033	2,497 Added 832.33%	2,797 $793,000
Q1 2020 May 15, 2020	SELL	$204.27 - $310.92 $318,865 - $485,346	-1,561 Reduced 83.88%	300 $71,000
Q3 2019 Nov 14, 2019	BUY	$260.57 - $277.38 $187,870 - $199,990	721 Added 63.25%	1,861 $507,000
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $211,780 - $228,253	840 Added 280.0%	1,140 $307,000
Q1 2019 May 15, 2019	BUY	$224.5 - $261.43 $51,410 - $59,867	229 Added 322.54%	300 $78,000
Q4 2018 Feb 14, 2019	SELL	$215.07 - $268.24 $132,052 - $164,699	-614 Reduced 89.64%	71 $16,000
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $170,421 - $184,778	685 New	685 $183,000

Others Institutions Holding VOO

# of Institutions

3,150

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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Brown Brothers Harriman & CO Vanguard Index Fds S&P 500 ETF Transaction History