Drw Securities, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Drw Securities, LLC

$2.32 Billion
Q2 2024

A detailed history of Drw Securities, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Drw Securities, LLC holds 2,112 shares of VOO stock, worth $1.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,112

Previous 16,581 87.26%

Holding current value

$1.11 Million

Previous $7.97 Million 86.75%

% of portfolio

0.05%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$455.1 - $504.28 $6.58 Million - $7.3 Million	-14,469 Reduced 87.26%	2,112 $1.06 Million
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $6.11 Million - $6.84 Million	14,220 Added 602.29%	16,581 $7.97 Million
Q4 2023 Feb 16, 2024	SELL	$377.32 - $438.19 $3.54 Million - $4.11 Million	-9,374 Reduced 79.88%	2,361 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $4.61 Million - $4.94 Million	11,735 New	11,735 $4.61 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $14.6 Million - $16 Million	41,807 New	41,807 $15.7 Million
Q2 2022 Aug 12, 2022	SELL	$337.07 - $419.85 $877,730 - $1.09 Million	-2,604 Reduced 39.45%	3,997 $1.39 Million
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $2.53 Million - $2.9 Million	6,601 New	6,601 $2.74 Million
Q2 2021 Aug 12, 2021	SELL	$368.16 - $394.32 $1.26 Million - $1.35 Million	-3,429 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$339.03 - $365.24 $1.16 Million - $1.25 Million	3,429 New	3,429 $1.25 Million
Q4 2020 Feb 09, 2021	SELL	$299.82 - $343.69 $1.27 Million - $1.45 Million	-4,230 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $15.4 Million - $17.8 Million	-54,052 Reduced 92.74%	4,230 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $13.2 Million - $17.3 Million	58,282 New	58,282 $16.5 Million
Q3 2019 Nov 14, 2019	SELL	$260.57 - $277.38 $498,991 - $531,182	-1,915 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $482,809 - $520,362	1,915 New	1,915 $515,000
Q1 2019 May 15, 2019	SELL	$224.5 - $261.43 $8.37 Million - $9.75 Million	-37,303 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $8.02 Million - $10 Million	37,303 New	37,303 $8.57 Million
Q3 2018 Nov 14, 2018	SELL	$248.79 - $269.75 $1.15 Million - $1.25 Million	-4,632 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$236.48 - $256.33 $521,674 - $565,463	-2,206 Reduced 32.26%	4,632 $1.16 Million
Q1 2018 May 14, 2018	SELL	$236.79 - $263.36 $5.6 Million - $6.23 Million	-23,650 Reduced 77.57%	6,838 $1.66 Million
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $7.06 Million - $7.55 Million	30,488	30,488 $7.48 Million

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Drw Securities, LLC Vanguard Index Fds S&P 500 ETF Transaction History