Darwin Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Darwin Advisors, LLC holds 1,102 shares of VOO stock, worth $616,029. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,102

Holding current value

$616,029

% of portfolio

0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$475.2 - $527.7 $523,670 - $581,525	1,102 New	1,102 $581,000
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $6,012 - $6,738	14 Added 1.17%	1,213 $583,000
Q4 2023 Feb 06, 2024	BUY	$377.32 - $438.19 $117,346 - $136,277	311 Added 35.02%	1,199 $523,000
Q3 2023 Nov 07, 2023	SELL	$392.7 - $420.68 $154,723 - $165,747	-394 Reduced 30.73%	888 $348,000
Q2 2023 Jul 12, 2023	SELL	$371.44 - $407.28 $62,401 - $68,423	-168 Reduced 11.59%	1,282 $522,000
Q1 2023 Apr 18, 2023	SELL	$348.66 - $382.94 $63,804 - $70,078	-183 Reduced 11.21%	1,450 $545,000
Q4 2022 Jan 17, 2023	SELL	$327.64 - $374.54 $44,886 - $51,311	-137 Reduced 7.74%	1,633 $0
Q3 2022 Oct 18, 2022	BUY	$328.3 - $395.04 $80,433 - $96,784	245 Added 16.07%	1,770 $597,000
Q2 2022 Aug 03, 2022	SELL	$337.07 - $419.85 $207,635 - $258,627	-616 Reduced 28.77%	1,525 $572,000
Q1 2022 May 04, 2022	SELL	$382.7 - $439.25 $17,604 - $20,205	-46 Reduced 2.1%	2,141 $889,000
Q4 2021 Jan 21, 2022	SELL	$394.21 - $439.01 $4,730 - $5,268	-12 Reduced 0.55%	2,187 $898,000
Q3 2021 Oct 27, 2021	SELL	$390.68 - $416.73 $15,236 - $16,252	-39 Reduced 1.74%	2,199 $867,000
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $54,567 - $62,551	-182 Reduced 7.52%	2,238 $769,000
Q3 2020 Oct 16, 2020	SELL	$285.37 - $328.74 $454,594 - $523,682	-1,593 Reduced 39.7%	2,420 $744,000
Q2 2020 Aug 06, 2020	SELL	$226.15 - $297.17 $90,460 - $118,868	-400 Reduced 9.06%	4,013 $1.14 Million
Q1 2020 May 01, 2020	BUY	$204.27 - $310.92 $31,049 - $47,259	152 Added 3.57%	4,413 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$264.57 - $296.67 $5,291 - $5,933	-20 Reduced 0.47%	4,261 $1.26 Million
Q3 2019 Oct 16, 2019	SELL	$260.57 - $277.38 $26,057 - $27,738	-100 Reduced 2.28%	4,281 $1.17 Million
Q2 2019 Aug 07, 2019	SELL	$252.12 - $271.73 $48,154 - $51,900	-191 Reduced 4.18%	4,381 $1.18 Million
Q1 2019 May 01, 2019	BUY	$224.5 - $261.43 $1.03 Million - $1.2 Million	4,572 New	4,572 $1.19 Million
Q4 2018 Jan 25, 2019	SELL	$215.07 - $268.24 $1.01 Million - $1.26 Million	-4,713 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$248.79 - $269.75 $412,991 - $447,785	-1,660 Reduced 26.05%	4,713 $1.26 Million
Q2 2018 Aug 16, 2018	BUY	$236.48 - $256.33 $372,456 - $403,719	1,575 Added 32.83%	6,373 $1.59 Million
Q1 2018 May 08, 2018	SELL	$236.79 - $263.36 $1.09 Million - $1.21 Million	-4,603 Reduced 48.96%	4,798 $1.16 Million
Q4 2017 Feb 13, 2018	BUY	$231.73 - $247.65 $561,945 - $600,551	2,425 Added 34.76%	9,401 $2.31 Million
Q3 2017 Nov 09, 2017	BUY	$228.78 - $230.76 $1.6 Million - $1.61 Million	6,976	6,976 $1.61 Million

Others Institutions Holding VOO

# of Institutions

3,215

Shares Held

390M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Darwin Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History