Canton Hathaway, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Canton Hathaway, LLC

$366 Million
Q2 2024

A detailed history of Canton Hathaway, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Canton Hathaway, LLC holds 56,355 shares of VOO stock, worth $29.4 Million. This represents 7.71% of its overall portfolio holdings.

Number of Shares

56,355

Previous 59,355 5.05%

Holding current value

$29.4 Million

Previous $28.5 Million 1.22%

% of portfolio

7.71%

Previous 7.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$455.1 - $504.28 $1.37 Million - $1.51 Million	-3,000 Reduced 5.05%	56,355 $28.2 Million
Q4 2022 Jan 19, 2023	SELL	$327.64 - $374.54 $982,920 - $1.12 Million	-3,000 Reduced 4.81%	59,355 $20.9 Million
Q2 2021 Jul 08, 2021	BUY	$368.16 - $394.32 $282,010 - $302,049	766 Added 1.24%	62,355 $24.5 Million
Q1 2021 Apr 14, 2021	SELL	$339.03 - $365.24 $11,527 - $12,418	-34 Reduced 0.06%	61,589 $22.4 Million
Q4 2020 Feb 03, 2021	SELL	$299.82 - $343.69 $2.4 Million - $2.75 Million	-8,000 Reduced 11.49%	61,623 $21.2 Million
Q3 2020 Nov 09, 2020	BUY	$285.37 - $328.74 $19.7 Million - $22.7 Million	69,094 Added 13061.25%	69,623 $21.4 Million
Q2 2019 Jul 15, 2019	BUY	$252.12 - $271.73 $8,572 - $9,238	34 Added 6.87%	529 $142,000
Q3 2018 Oct 12, 2018	BUY	$248.79 - $269.75 $123,151 - $133,526	495 New	495 $132,000

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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Canton Hathaway, LLC Vanguard Index Fds S&P 500 ETF Transaction History