Eaton Vance Management Vanguard Index Fds S&P 500 ETF Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Eaton Vance Management holds 95,945 shares of VOO stock, worth $49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

95,945

Previous 77,168 24.33%

Holding current value

$49 Million

Previous $26.8 Million 17.67%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $6.16 Million - $7.42 Million	18,777 Added 24.33%	95,945 $31.5 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $37.8 Million - $47 Million	-112,063 Reduced 59.22%	77,168 $26.8 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $329,887 - $378,633	862 Added 0.46%	189,231 $78.6 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $15.3 Million - $17.1 Million	-38,919 Reduced 17.12%	188,369 $28.2 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $5.65 Million - $6.03 Million	14,465 Added 6.8%	227,288 $25.6 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $4.27 Million - $4.57 Million	11,587 Added 5.76%	212,823 $83.7 Million
Q1 2021 May 17, 2021	SELL	$339.03 - $365.24 $118 Million - $127 Million	-348,140 Reduced 63.37%	201,236 $73.3 Million
Q4 2020 Mar 04, 2021	BUY	$299.82 - $343.69 $60 Million - $68.8 Million	200,272 Added 57.37%	549,376 $189 Million
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $85.6 Million - $98.2 Million	285,587 Added 449.62%	349,104 $120 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $388,673 - $447,743	1,362 Added 2.19%	63,517 $19.5 Million
Q2 2020 Aug 13, 2020	SELL	$226.15 - $297.17 $445,063 - $584,830	-1,968 Reduced 3.07%	62,155 $17.6 Million
Q1 2020 May 14, 2020	SELL	$204.27 - $310.92 $117,659 - $179,089	-576 Reduced 0.89%	64,123 $15.2 Million
Q4 2019 Feb 11, 2020	BUY	$264.57 - $296.67 $180,701 - $202,625	683 Added 1.07%	64,699 $19.1 Million
Q3 2019 Nov 14, 2019	BUY	$260.57 - $277.38 $562,831 - $599,140	2,160 Added 3.49%	64,016 $17.5 Million
Q2 2019 Aug 16, 2019	BUY	$252.12 - $271.73 $950,492 - $1.02 Million	3,770 Added 6.49%	61,856 $16.6 Million
Q1 2019 May 14, 2019	BUY	$224.5 - $261.43 $1.55 Million - $1.81 Million	6,905 Added 13.49%	58,086 $15.1 Million
Q4 2018 Feb 07, 2019	BUY	$215.07 - $268.24 $862,430 - $1.08 Million	4,010 Added 8.5%	51,181 $11.8 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $193,807 - $210,135	779 Added 1.68%	47,171 $12.6 Million
Q2 2018 Aug 10, 2018	BUY	$236.48 - $256.33 $749,168 - $812,053	3,168 Added 7.33%	46,392 $11.6 Million
Q1 2018 May 07, 2018	BUY	$236.79 - $263.36 $676,272 - $752,156	2,856 Added 7.07%	43,224 $10.5 Million
Q4 2017 Feb 12, 2018	BUY	$231.73 - $247.65 $582,337 - $622,344	2,513 Added 6.64%	40,368 $9.9 Million
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $8.66 Million - $8.74 Million	37,855	37,855 $8.74 Million

Others Institutions Holding VOO

# of Institutions

3,547

Shares Held

473M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Eaton Vance Management Vanguard Index Fds S&P 500 ETF Transaction History