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 $388,156. This represents 0.02% of its overall portfolio holdings.

Number of Shares

709

Previous 713 0.56%

Holding current value

$388,156

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

3,148

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
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Investment Advisors with notifications on news.

Account

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