Davis R M Inc Vanguard Index Fds S&P 500 ETF Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Davis R M Inc holds 5,136 shares of VOO stock, worth $2.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,136

Previous 5,910 13.1%

Holding current value

$2.85 Million

Previous $2.96 Million 8.29%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$475.2 - $527.7 $367,804 - $408,439	-774 Reduced 13.1%	5,136 $2.71 Million
Q2 2024 Aug 09, 2024	BUY	$455.1 - $504.28 $839,204 - $929,892	1,844 Added 45.35%	5,910 $2.96 Million
Q1 2024 May 10, 2024	SELL	$429.43 - $481.35 $66,132 - $74,127	-154 Reduced 3.65%	4,066 $1.95 Million
Q4 2023 Feb 09, 2024	BUY	$377.32 - $438.19 $255,445 - $296,654	677 Added 19.11%	4,220 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $51,836 - $55,529	132 Added 3.87%	3,543 $1.39 Million
Q2 2023 Aug 10, 2023	SELL	$371.44 - $407.28 $79,859 - $87,565	-215 Reduced 5.93%	3,411 $1.39 Million
Q1 2023 May 01, 2023	BUY	$348.66 - $382.94 $224,188 - $246,230	643 Added 21.56%	3,626 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $71,753 - $82,024	219 Added 7.92%	2,983 $1.05 Million
Q2 2022 Aug 08, 2022	SELL	$337.07 - $419.85 $75,840 - $94,466	-225 Reduced 7.53%	2,764 $959,000
Q1 2022 May 05, 2022	SELL	$382.7 - $439.25 $148,870 - $170,868	-389 Reduced 11.52%	2,989 $1.24 Million
Q4 2021 Feb 08, 2022	SELL	$394.21 - $439.01 $14,979 - $16,682	-38 Reduced 1.11%	3,378 $1.48 Million
Q3 2021 Nov 08, 2021	BUY	$390.68 - $416.73 $157,444 - $167,942	403 Added 13.38%	3,416 $1.35 Million
Q2 2021 Aug 12, 2021	SELL	$368.16 - $394.32 $33,134 - $35,488	-90 Reduced 2.9%	3,013 $1.19 Million
Q1 2021 May 10, 2021	BUY	$339.03 - $365.24 $9,831 - $10,591	29 Added 0.94%	3,103 $1.13 Million
Q4 2020 Jan 27, 2021	SELL	$299.82 - $343.69 $74,355 - $85,235	-248 Reduced 7.47%	3,074 $1.06 Million
Q3 2020 Dec 01, 2020	SELL	$285.37 - $328.74 $163,802 - $188,696	-574 Reduced 14.73%	3,322 $1.02 Million
Q2 2020 Jul 20, 2020	SELL	$226.15 - $297.17 $164,637 - $216,339	-728 Reduced 15.74%	3,896 $1.1 Million
Q1 2020 Apr 24, 2020	BUY	$204.27 - $310.92 $460,220 - $700,502	2,253 Added 95.02%	4,624 $1.1 Million
Q4 2019 Jan 23, 2020	SELL	$264.57 - $296.67 $18,784 - $21,063	-71 Reduced 2.91%	2,371 $701,000
Q2 2019 Jul 31, 2019	BUY	$252.12 - $271.73 $28,993 - $31,248	115 Added 4.94%	2,442 $657,000
Q1 2019 Apr 29, 2019	SELL	$224.5 - $261.43 $46,696 - $54,377	-208 Reduced 8.21%	2,327 $604,000
Q4 2018 Jan 18, 2019	SELL	$215.07 - $268.24 $89,899 - $112,124	-418 Reduced 14.16%	2,535 $583,000
Q3 2018 Oct 17, 2018	BUY	$248.79 - $269.75 $39,806 - $43,160	160 Added 5.73%	2,953 $789,000
Q2 2018 Jul 19, 2018	BUY	$236.48 - $256.33 $200,062 - $216,855	846 Added 43.45%	2,793 $697,000
Q1 2018 Apr 19, 2018	BUY	$236.79 - $263.36 $947 - $1,053	4 Added 0.21%	1,947 $471,000
Q3 2017 Oct 24, 2017	BUY	$228.78 - $230.76 $444,519 - $448,366	1,943	1,943 $448,000

Others Institutions Holding VOO

# of Institutions

3,154

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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