Conning Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

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 $23.5 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

42,527

Previous 42,527 -0.0%

Holding current value

$23.5 Million

Previous $21.3 Million 5.51%

% of portfolio

0.78%

Previous 0.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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