Eclectic Associates Inc Vanguard Index Fds S&P 500 ETF Transaction History

Eclectic Associates Inc

$216 Million
Q2 2024

A detailed history of Eclectic Associates Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Eclectic Associates Inc holds 1,686 shares of VOO stock, worth $850,671. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,686

Previous 1,228 37.3%

Holding current value

$850,671

Previous $590,000 42.88%

% of portfolio

0.39%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$455.1 - $504.28 $208,435 - $230,960	458 Added 37.3%	1,686 $843,000
Q1 2024 Apr 22, 2024	SELL	$429.43 - $481.35 $219,868 - $246,451	-512 Reduced 29.43%	1,228 $590,000
Q4 2023 Jan 12, 2024	BUY	$377.32 - $438.19 $30,185 - $35,055	80 Added 4.82%	1,740 $760,000
Q3 2023 Oct 24, 2023	BUY	$392.7 - $420.68 $12,173 - $13,041	31 Added 1.9%	1,660 $651,000
Q2 2023 Jul 14, 2023	BUY	$371.44 - $407.28 $29,343 - $32,175	79 Added 5.1%	1,629 $663,000

Q1 2023 Apr 07, 2023	BUY	$348.66 - $382.94 $254,521 - $279,546	730 Added 89.02%	1,550 $582,000
Q4 2022 Jan 20, 2023	SELL	$343.59 - $374.54 $16,492 - $17,977	-48 Reduced 5.53%	820 $0
Q3 2022 Oct 12, 2022	BUY	$339.63 - $395.04 $76,756 - $89,279	226 Added 35.2%	868 $285,000
Q2 2022 Jul 11, 2022	BUY	$337.07 - $419.85 $31,347 - $39,046	93 Added 16.94%	642 $223,000
Q1 2022 Apr 20, 2022	SELL	$382.7 - $439.25 $70,416 - $80,822	-184 Reduced 25.1%	549 $228,000
Q4 2021 Jan 18, 2022	BUY	$394.21 - $439.01 $288,955 - $321,794	733 New	733 $320,000

Others Institutions Holding VOO

# of Institutions

2,900

Shares Held

361M

Call Options Held

2.32M

Put Options Held

2.05M

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About VANGUARD INDEX FDS S&P 500 ETF

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Eclectic Associates Inc Vanguard Index Fds S&P 500 ETF Transaction History