Concorde Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Concorde Asset Management, LLC holds 1,251 shares of VOO stock, worth $684,884. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,251

Previous 1,208 3.56%

Holding current value

$684,884

Previous $604,000 9.27%

% of portfolio

0.38%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $20,433 - $22,691	43 Added 3.56%	1,251 $660,000
Q2 2024 Aug 12, 2024	SELL	$455.1 - $504.28 $55,977 - $62,026	-123 Reduced 9.24%	1,208 $604,000
Q1 2024 May 15, 2024	SELL	$429.43 - $481.35 $63,126 - $70,758	-147 Reduced 9.95%	1,331 $639,000
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $36,977 - $42,942	-98 Reduced 6.22%	1,478 $645,000
Q3 2023 Nov 09, 2023	BUY	$392.7 - $420.68 $28,274 - $30,288	72 Added 4.79%	1,576 $618,000
Q2 2023 Jul 25, 2023	BUY	$371.44 - $407.28 $51,258 - $56,204	138 Added 10.1%	1,504 $612,000
Q1 2023 May 09, 2023	SELL	$348.66 - $382.94 $33,471 - $36,762	-96 Reduced 6.57%	1,366 $513,000
Q4 2022 Feb 02, 2023	SELL	$327.64 - $374.54 $57,009 - $65,169	-174 Reduced 10.64%	1,462 $513,000
Q3 2022 Oct 31, 2022	SELL	$328.3 - $395.04 $62,377 - $75,057	-190 Reduced 10.41%	1,636 $537,000
Q2 2022 Aug 05, 2022	SELL	$337.07 - $419.85 $59,998 - $74,733	-178 Reduced 8.88%	1,826 $634,000
Q1 2022 Apr 22, 2022	SELL	$382.7 - $439.25 $125,525 - $144,074	-328 Reduced 14.07%	2,004 $832,000
Q4 2021 Feb 02, 2022	BUY	$394.21 - $439.01 $11,037 - $12,292	28 Added 1.22%	2,332 $1.02 Million
Q3 2021 Oct 21, 2021	SELL	$390.68 - $416.73 $4,688 - $5,000	-12 Reduced 0.52%	2,304 $909,000
Q2 2021 Jul 20, 2021	BUY	$368.16 - $394.32 $35,343 - $37,854	96 Added 4.32%	2,316 $911,000
Q1 2021 Apr 27, 2021	BUY	$339.03 - $365.24 $30,173 - $32,506	89 Added 4.18%	2,220 $809,000
Q4 2020 Jan 29, 2021	SELL	$299.82 - $343.69 $600,239 - $688,067	-2,002 Reduced 48.44%	2,131 $733,000
Q3 2020 Oct 23, 2020	SELL	$285.37 - $328.74 $293,360 - $337,944	-1,028 Reduced 19.92%	4,133 $1.27 Million
Q2 2020 Jul 20, 2020	SELL	$226.15 - $297.17 $78,021 - $102,523	-345 Reduced 6.27%	5,161 $1.46 Million
Q1 2020 Apr 22, 2020	BUY	$204.27 - $310.92 $670,822 - $1.02 Million	3,284 Added 147.79%	5,506 $1.3 Million
Q4 2019 Jan 30, 2020	SELL	$264.57 - $296.67 $135,988 - $152,488	-514 Reduced 18.79%	2,222 $657,000
Q3 2019 Oct 28, 2019	SELL	$260.57 - $277.38 $48,726 - $51,870	-187 Reduced 6.4%	2,736 $746,000
Q2 2019 Aug 08, 2019	BUY	$252.12 - $271.73 $13,110 - $14,129	52 Added 1.81%	2,923 $786,000
Q1 2019 May 01, 2019	SELL	$224.5 - $261.43 $19,980 - $23,267	-89 Reduced 3.01%	2,871 $745,000
Q4 2018 Jan 25, 2019	BUY	$215.07 - $268.24 $14,839 - $18,508	69 Added 2.39%	2,960 $680,000
Q3 2018 Oct 30, 2018	BUY	$248.79 - $269.75 $79,861 - $86,589	321 Added 12.49%	2,891 $771,000
Q2 2018 Jul 17, 2018	BUY	$236.48 - $256.33 $73,308 - $79,462	310 Added 13.72%	2,570 $641,000
Q1 2018 Apr 24, 2018	BUY	$236.79 - $263.36 $5,446 - $6,057	23 Added 1.03%	2,260 $550,000
Q4 2017 Jan 23, 2018	SELL	$231.73 - $247.65 $261,159 - $279,101	-1,127 Reduced 33.5%	2,237 $549,000
Q3 2017 Oct 31, 2017	BUY	$228.78 - $230.76 $769,615 - $776,276	3,364	3,364 $776,000

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Concorde Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History