Daniels&Tansey,Llp Vanguard Index Fds S&P 500 ETF Transaction History

Daniels&Tansey,Llp

$438 Million
Q3 2023

A detailed history of Daniels&Tansey,Llp transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Daniels&Tansey,Llp holds 29,314 shares of VOO stock, worth $14.9 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

29,314

Previous 174,092 83.16%

Holding current value

$14.9 Million

Previous $70.9 Million 83.77%

% of portfolio

2.63%

Previous 23.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$392.7 - $420.68 $56.9 Million - $60.9 Million	-144,778 Reduced 83.16%	29,314 $11.5 Million
Q2 2023 Jul 31, 2023	SELL	$371.44 - $407.28 $573,131 - $628,433	-1,543 Reduced 0.88%	174,092 $70.9 Million
Q1 2023 May 10, 2023	BUY	$348.66 - $382.94 $2 Million - $2.2 Million	5,743 Added 3.38%	175,635 $66.1 Million
Q4 2022 Feb 02, 2023	BUY	$343.59 - $374.54 $619,492 - $675,295	1,803 Added 1.07%	169,892 $59.7 Million
Q3 2022 Nov 01, 2022	BUY	$339.63 - $395.04 $61,473 - $71,502	181 Added 0.11%	168,089 $55.2 Million

Q2 2022 Jul 29, 2022	BUY	$337.07 - $419.85 $2.38 Million - $2.96 Million	7,056 Added 4.39%	167,908 $58.2 Million
Q1 2022 May 05, 2022	SELL	$382.7 - $439.25 $338,689 - $388,736	-885 Reduced 0.55%	160,852 $66.8 Million
Q4 2021 Feb 07, 2022	BUY	$394.21 - $439.01 $1.82 Million - $2.03 Million	4,629 Added 2.95%	161,737 $70.6 Million
Q3 2021 Nov 05, 2021	BUY	$390.68 - $416.73 $2.42 Million - $2.58 Million	6,188 Added 4.1%	157,108 $62 Million
Q2 2021 Aug 04, 2021	BUY	$368.16 - $394.32 $3.51 Million - $3.76 Million	9,547 Added 6.75%	150,920 $61 Million
Q1 2021 May 06, 2021	BUY	$339.03 - $365.24 $3.72 Million - $4.01 Million	10,966 Added 8.41%	141,373 $51.5 Million
Q4 2020 Feb 04, 2021	BUY	$299.82 - $343.69 $23.7 Million - $27.2 Million	79,174 Added 154.54%	130,407 $44.9 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $14.6 Million - $16.8 Million	51,233 New	51,233 $15.8 Million

Others Institutions Holding VOO

# of Institutions

2,888

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Daniels&Tansey,Llp Vanguard Index Fds S&P 500 ETF Transaction History