A detailed history of Conning Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Conning Inc. holds 42,527 shares of VOO stock, worth $23.3 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
42,527
Previous 42,527 -0.0%
Holding current value
$23.3 Million
Previous $21.3 Million 5.51%
% of portfolio
0.78%
Previous 0.8%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$455.1 - $504.28 $5.23 Million - $5.8 Million
-11,500 Reduced 21.29%
42,527 $21.3 Million
Q1 2024

Apr 26, 2024

SELL
$429.43 - $481.35 $226,739 - $254,152
-528 Reduced 0.97%
54,027 $26 Million
Q4 2023

Jan 29, 2024

SELL
$377.32 - $438.19 $4.62 Million - $5.37 Million
-12,250 Reduced 18.34%
54,555 $23.8 Million
Q2 2023

Jul 21, 2023

SELL
$371.44 - $407.28 $947,172 - $1.04 Million
-2,550 Reduced 3.68%
66,805 $27.2 Million
Q1 2023

Apr 27, 2023

SELL
$348.66 - $382.94 $4.45 Million - $4.89 Million
-12,773 Reduced 15.55%
69,355 $26.1 Million
Q4 2022

Feb 07, 2023

BUY
$327.64 - $374.54 $3.87 Million - $4.43 Million
11,818 Added 16.81%
82,128 $28.9 Million
Q3 2022

Oct 28, 2022

BUY
$328.3 - $395.04 $1.08 Million - $1.3 Million
3,300 Added 4.92%
70,310 $23.1 Million
Q2 2022

Jul 20, 2022

SELL
$337.07 - $419.85 $580,434 - $722,981
-1,722 Reduced 2.51%
67,010 $23.2 Million
Q4 2021

Jan 27, 2022

BUY
$394.21 - $439.01 $6.18 Million - $6.88 Million
15,665 Added 29.52%
68,732 $30 Million
Q3 2021

Nov 05, 2021

BUY
$390.68 - $416.73 $2.13 Million - $2.27 Million
5,450 Added 11.45%
53,067 $20.9 Million
Q2 2021

Jul 29, 2021

BUY
$368.16 - $394.32 $4.23 Million - $4.54 Million
11,501 Added 31.84%
47,617 $18.7 Million
Q1 2021

Apr 23, 2021

BUY
$339.03 - $365.24 $676,025 - $728,288
1,994 Added 5.84%
36,116 $13.2 Million
Q4 2020

Jan 28, 2021

BUY
$299.82 - $343.69 $974,115 - $1.12 Million
3,249 Added 10.52%
34,122 $11.7 Million
Q3 2020

Oct 21, 2020

BUY
$285.37 - $328.74 $404,654 - $466,153
1,418 Added 4.81%
30,873 $9.5 Million
Q2 2020

Aug 07, 2020

BUY
$226.15 - $297.17 $4,070 - $5,349
18 Added 0.06%
29,455 $8.35 Million
Q1 2020

Apr 29, 2020

BUY
$204.27 - $310.92 $36,155 - $55,032
177 Added 0.6%
29,437 $6.97 Million
Q4 2019

Jan 29, 2020

BUY
$264.57 - $296.67 $683,384 - $766,298
2,583 Added 9.68%
29,260 $8.66 Million
Q3 2019

Oct 30, 2019

BUY
$260.57 - $277.38 $193,082 - $205,538
741 Added 2.86%
26,677 $7.27 Million
Q2 2019

Jul 25, 2019

BUY
$252.12 - $271.73 $750,057 - $808,396
2,975 Added 12.96%
25,936 $6.98 Million
Q1 2019

Apr 22, 2019

BUY
$224.5 - $261.43 $1.62 Million - $1.89 Million
7,213 Added 45.8%
22,961 $5.96 Million
Q3 2018

Oct 26, 2018

BUY
$248.79 - $269.75 $3.92 Million - $4.25 Million
15,748 New
15,748 $4.21 Million

Others Institutions Holding VOO

About VANGUARD INDEX FDS S&P 500 ETF


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