Cannell & Co. Vanguard Index Fds S&P 500 ETF Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cannell & Co. holds 2,391 shares of VOO stock, worth $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,391

Previous 2,237 6.88%

Holding current value

$1.31 Million

Previous $878,000 18.91%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$377.32 - $438.19 $58,107 - $67,481	154 Added 6.88%	2,391 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $45,945 - $49,219	117 Added 5.52%	2,237 $878,000
Q2 2023 Aug 09, 2023	BUY	$371.44 - $407.28 $11,143 - $12,218	30 Added 1.44%	2,120 $863,000
Q1 2023 May 08, 2023	SELL	$348.66 - $382.94 $13,946 - $15,317	-40 Reduced 1.88%	2,090 $785,000
Q4 2022 Feb 03, 2023	SELL	$327.64 - $374.54 $53,077 - $60,675	-162 Reduced 7.07%	2,130 $748,000
Q3 2022 Nov 02, 2022	BUY	$328.3 - $395.04 $14,773 - $17,776	45 Added 2.0%	2,292 $752,000
Q2 2022 Aug 08, 2022	BUY	$337.07 - $419.85 $32,021 - $39,885	95 Added 4.41%	2,247 $779,000
Q1 2022 May 10, 2022	BUY	$382.7 - $439.25 $109,834 - $126,064	287 Added 15.39%	2,152 $893,000
Q4 2021 Feb 09, 2022	BUY	$394.21 - $439.01 $43,757 - $48,730	111 Added 6.33%	1,865 $814,000
Q3 2021 Nov 10, 2021	BUY	$390.68 - $416.73 $50,397 - $53,758	129 Added 7.94%	1,754 $692,000
Q2 2021 Aug 09, 2021	BUY	$368.16 - $394.32 $76,945 - $82,412	209 Added 14.76%	1,625 $640,000
Q1 2021 May 07, 2021	BUY	$339.03 - $365.24 $70,179 - $75,604	207 Added 17.12%	1,416 $516,000
Q4 2020 Feb 11, 2021	BUY	$299.82 - $343.69 $23,685 - $27,151	79 Added 6.99%	1,209 $416,000
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $55,647 - $64,104	195 Added 20.86%	1,130 $348,000
Q2 2020 Aug 07, 2020	SELL	$226.15 - $297.17 $23,519 - $30,905	-104 Reduced 10.01%	935 $265,000
Q1 2020 May 05, 2020	SELL	$204.27 - $310.92 $32,070 - $48,814	-157 Reduced 13.13%	1,039 $246,000
Q4 2019 Feb 10, 2020	BUY	$264.57 - $296.67 $6,878 - $7,713	26 Added 2.22%	1,196 $354,000
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $18,761 - $19,971	72 Added 6.56%	1,170 $319,000
Q2 2019 Aug 12, 2019	BUY	$252.12 - $271.73 $25,968 - $27,988	103 Added 10.35%	1,098 $295,000
Q1 2019 May 14, 2019	BUY	$224.5 - $261.43 $23,572 - $27,450	105 Added 11.8%	995 $258,000
Q4 2018 Feb 11, 2019	BUY	$215.07 - $268.24 $191,412 - $238,733	890 New	890 $205,000

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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