Davidson Investment Advisors Vanguard Index Fds S&P 500 ETF Transaction History

Davidson Investment Advisors

$2.04 Billion
Q3 2024

A detailed history of Davidson Investment Advisors transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Davidson Investment Advisors holds 709 shares of VOO stock, worth $391,949. This represents 0.02% of its overall portfolio holdings.

Number of Shares

709

Previous 713 0.56%

Holding current value

$391,949

Previous $356,000 5.06%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$475.2 - $527.7 $1,900 - $2,110	-4 Reduced 0.56%	709 $374,000
Q2 2024 Jul 31, 2024	BUY	$455.1 - $504.28 $1,820 - $2,017	4 Added 0.56%	713 $356,000
Q4 2023 Feb 09, 2024	SELL	$377.32 - $438.19 $509,382 - $591,556	-1,350 Reduced 65.57%	709 $309,000
Q3 2023 Nov 08, 2023	BUY	$392.7 - $420.68 $530,145 - $567,918	1,350 Added 190.41%	2,059 $808,000
Q2 2023 Aug 10, 2023	BUY	$371.44 - $407.28 $263,350 - $288,761	709 New	709 $288,000
Q3 2022 Nov 07, 2022	SELL	$328.3 - $395.04 $227,840 - $274,157	-694 Reduced 46.27%	806 $265,000
Q2 2022 Jul 27, 2022	BUY	$337.07 - $419.85 $505,605 - $629,775	1,500 New	1,500 $520,000
Q1 2022 May 12, 2022	SELL	$382.7 - $439.25 $1.68 Million - $1.93 Million	-4,390 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$394.21 - $439.01 $1.73 Million - $1.93 Million	4,390 New	4,390 $1.92 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

Ticker VOO
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Davidson Investment Advisors Vanguard Index Fds S&P 500 ETF Transaction History