Connable Office Inc Vanguard Index Fds S&P 500 ETF Transaction History

Connable Office Inc

$981 Million
Q3 2024

A detailed history of Connable Office Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Connable Office Inc holds 13,765 shares of VOO stock, worth $7.41 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

13,765

Previous 13,673 0.67%

Holding current value

$7.41 Million

Previous $6.84 Million 6.22%

% of portfolio

0.74%

Previous 0.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$475.2 - $527.7 $43,718 - $48,548	92 Added 0.67%	13,765 $7.26 Million
Q2 2024 Aug 06, 2024	SELL	$455.1 - $504.28 $156,554 - $173,472	-344 Reduced 2.45%	13,673 $6.84 Million
Q1 2024 Apr 30, 2024	SELL	$429.43 - $481.35 $741,196 - $830,810	-1,726 Reduced 10.96%	14,017 $6.74 Million
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $5,659 - $6,572	15 Added 0.1%	15,743 $6.88 Million
Q3 2023 Nov 08, 2023	SELL	$392.7 - $420.68 $160,221 - $171,637	-408 Reduced 2.53%	15,728 $6.18 Million
Q2 2023 Aug 07, 2023	SELL	$371.44 - $407.28 $159,347 - $174,723	-429 Reduced 2.59%	16,136 $6.57 Million
Q1 2023 Apr 17, 2023	SELL	$348.66 - $382.94 $72,869 - $80,034	-209 Reduced 1.25%	16,565 $6.23 Million
Q4 2022 Jan 23, 2023	SELL	$327.64 - $374.54 $280,459 - $320,606	-856 Reduced 4.86%	16,774 $5.89 Million
Q3 2022 Oct 26, 2022	SELL	$328.3 - $395.04 $186,474 - $224,382	-568 Reduced 3.12%	17,630 $5.79 Million
Q2 2022 Aug 01, 2022	SELL	$337.07 - $419.85 $230,892 - $287,597	-685 Reduced 3.63%	18,198 $6.31 Million
Q1 2022 May 12, 2022	SELL	$382.7 - $439.25 $344,430 - $395,325	-900 Reduced 4.55%	18,883 $7.84 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $188,038 - $209,407	-477 Reduced 2.35%	19,783 $8.64 Million
Q3 2021 Nov 09, 2021	BUY	$390.68 - $416.73 $67,196 - $71,677	172 Added 0.86%	20,260 $7.99 Million
Q2 2021 Aug 06, 2021	BUY	$368.16 - $394.32 $122,597 - $131,308	333 Added 1.69%	20,088 $7.91 Million
Q1 2021 May 07, 2021	SELL	$339.03 - $365.24 $219,691 - $236,675	-648 Reduced 3.18%	19,755 $7.2 Million
Q4 2020 Feb 09, 2021	BUY	$299.82 - $343.69 $111,832 - $128,196	373 Added 1.86%	20,403 $7.01 Million
Q3 2020 Nov 10, 2020	BUY	$285.37 - $328.74 $174,361 - $200,860	611 Added 3.15%	20,030 $6.16 Million
Q2 2020 Aug 10, 2020	BUY	$226.15 - $297.17 $4.39 Million - $5.77 Million	19,419 New	19,419 $5.5 Million

Others Institutions Holding VOO

# of Institutions

3,145

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

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Connable Office Inc Vanguard Index Fds S&P 500 ETF Transaction History