Curbstone Financial Management Corp Vanguard Index Fds S&P 500 ETF Transaction History

Curbstone Financial Management Corp

$451 Million
Q2 2024

A detailed history of Curbstone Financial Management Corp transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Curbstone Financial Management Corp holds 29,940 shares of VOO stock, worth $15.3 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

29,940

Previous 29,840 0.34%

Holding current value

$15.3 Million

Previous $14.3 Million 4.39%

% of portfolio

3.32%

Previous 3.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	BUY	$455.1 - $504.28 $45,510 - $50,428	100 Added 0.34%	29,940 $15 Million
Q1 2024 Apr 09, 2024	BUY	$429.43 - $481.35 $128,829 - $144,405	300 Added 1.02%	29,840 $14.3 Million
Q4 2023 Jan 08, 2024	BUY	$377.32 - $438.19 $433,918 - $503,918	1,150 Added 4.05%	29,540 $12.9 Million
Q3 2023 Oct 10, 2023	BUY	$392.7 - $420.68 $137,445 - $147,238	350 Added 1.25%	28,390 $11.1 Million
Q2 2023 Jul 05, 2023	SELL	$371.44 - $407.28 $204,292 - $224,003	-550 Reduced 1.92%	28,040 $11.4 Million

Q4 2022 Jan 19, 2023	BUY	$343.59 - $374.54 $58,410 - $63,671	170 Added 0.6%	28,590 $10 Million
Q3 2022 Oct 05, 2022	BUY	$339.63 - $395.04 $441,519 - $513,552	1,300 Added 4.79%	28,420 $9.33 Million
Q2 2022 Aug 04, 2022	BUY	$337.07 - $419.85 $33,707 - $41,985	100 Added 0.37%	27,120 $9.41 Million
Q4 2021 Jan 19, 2022	BUY	$394.21 - $439.01 $78,842 - $87,802	200 Added 0.75%	27,020 $11.8 Million
Q3 2021 Oct 06, 2021	BUY	$390.68 - $416.73 $703,224 - $750,114	1,800 Added 7.19%	26,820 $10.6 Million
Q2 2021 Jul 09, 2021	BUY	$368.16 - $394.32 $36,816 - $39,432	100 Added 0.4%	25,020 $9.85 Million
Q1 2021 Apr 05, 2021	SELL	$339.03 - $365.24 $583,131 - $628,212	-1,720 Reduced 6.46%	24,920 $9.08 Million
Q4 2020 Jan 14, 2021	BUY	$299.82 - $343.69 $74,955 - $85,922	250 Added 0.95%	26,640 $9.16 Million
Q3 2020 Oct 02, 2020	BUY	$285.37 - $328.74 $199,759 - $230,118	700 Added 2.72%	26,390 $8.12 Million
Q2 2020 Jul 10, 2020	BUY	$226.15 - $297.17 $517,883 - $680,519	2,290 Added 9.79%	25,690 $7.28 Million
Q4 2019 Jan 10, 2020	BUY	$264.57 - $296.67 $100,536 - $112,734	380 Added 1.65%	23,400 $6.92 Million
Q4 2018 Jan 09, 2019	SELL	$215.07 - $268.24 $27,959 - $34,871	-130 Reduced 0.56%	23,020 $5.29 Million
Q4 2018 Jan 08, 2019	BUY	$215.07 - $268.24 $27,959 - $34,871	130 Added 0.56%	23,150 $5.78 Million
Q3 2018 Oct 10, 2018	SELL	$248.79 - $269.75 $32,342 - $35,067	-130 Reduced 0.56%	23,020 $6.15 Million
Q1 2018 Apr 10, 2018	BUY	$236.79 - $263.36 $2.74 Million - $3.05 Million	11,575 Added 100.0%	23,150 $5.6 Million
Q4 2017 Jan 08, 2018	SELL	$231.73 - $247.65 $2.49 Million - $2.66 Million	-10,725 Reduced 48.09%	11,575 $2.84 Million
Q3 2017 Oct 03, 2017	BUY	$228.78 - $230.76 $5.1 Million - $5.15 Million	22,300	22,300 $5.15 Million

Others Institutions Holding VOO

# of Institutions

2,890

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Curbstone Financial Management Corp Vanguard Index Fds S&P 500 ETF Transaction History