Derbend Asset Management Vanguard Index Fds S&P 500 ETF Transaction History

Derbend Asset Management

$200 Million
Q1 2024

A detailed history of Derbend Asset Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Derbend Asset Management holds 6,340 shares of VOO stock, worth $3.46 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

6,340

Previous 4,140 53.14%

Holding current value

$3.46 Million

Previous $1.81 Million 68.53%

% of portfolio

1.53%

Previous 1.06%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$429.43 - $481.35 $944,746 - $1.06 Million	2,200 Added 53.14%	6,340 $3.05 Million
Q1 2023 Apr 17, 2023	SELL	$348.66 - $382.94 $11,854 - $13,019	-34 Reduced 0.81%	4,140 $1.56 Million
Q4 2022 Jan 24, 2023	SELL	$327.64 - $374.54 $1.21 Million - $1.38 Million	-3,697 Reduced 46.97%	4,174 $0
Q3 2022 Oct 20, 2022	BUY	$328.3 - $395.04 $2.58 Million - $3.11 Million	7,871 New	7,871 $2.58 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
Sector ETFs
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Derbend Asset Management Vanguard Index Fds S&P 500 ETF Transaction History