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

Davidson Investment Advisors

$1.93 Billion
Q1 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 $357,711. This represents 0.02% of its overall portfolio holdings.

Number of Shares

709

Previous 709 -0.0%

Holding current value

$357,711

Previous $309,000 10.03%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$339.63 - $395.04 $235,703 - $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

2,884

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

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About VANGUARD INDEX FDS S&P 500 ETF

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