Evanson Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Evanson Asset Management, LLC holds 35,127 shares of VOO stock, worth $19.1 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

35,127

Previous 32,342 8.61%

Holding current value

$19.1 Million

Previous $16.2 Million 14.59%

% of portfolio

1.37%

Previous 1.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$475.2 - $527.7 $1.32 Million - $1.47 Million	2,785 Added 8.61%	35,127 $18.5 Million
Q2 2024 Jul 12, 2024	BUY	$455.1 - $504.28 $1.68 Million - $1.86 Million	3,693 Added 12.89%	32,342 $16.2 Million
Q1 2024 Apr 12, 2024	BUY	$429.43 - $481.35 $2.44 Million - $2.74 Million	5,689 Added 24.78%	28,649 $13.8 Million
Q4 2023 Jan 18, 2024	BUY	$377.32 - $438.19 $1.33 Million - $1.55 Million	3,526 Added 18.14%	22,960 $10 Million
Q3 2023 Oct 19, 2023	BUY	$392.7 - $420.68 $579,625 - $620,923	1,476 Added 8.22%	19,434 $7.63 Million
Q2 2023 Jul 10, 2023	BUY	$371.44 - $407.28 $1.12 Million - $1.23 Million	3,025 Added 20.26%	17,958 $7.31 Million
Q1 2023 Apr 12, 2023	BUY	$348.66 - $382.94 $720,331 - $791,154	2,066 Added 16.06%	14,933 $5.62 Million
Q4 2022 Jan 25, 2023	BUY	$327.64 - $374.54 $1.38 Million - $1.58 Million	4,219 Added 48.79%	12,867 $0
Q4 2022 Jan 12, 2023	SELL	$327.64 - $374.54 $71,753 - $82,024	-219 Reduced 2.47%	8,648 $0
Q3 2022 Oct 12, 2022	BUY	$328.3 - $395.04 $149,048 - $179,348	454 Added 5.4%	8,867 $2.91 Million
Q2 2022 Jul 13, 2022	BUY	$337.07 - $419.85 $1.37 Million - $1.71 Million	4,067 Added 93.58%	8,413 $2.92 Million
Q1 2022 Apr 11, 2022	BUY	$382.7 - $439.25 $386,909 - $444,081	1,011 Added 30.31%	4,346 $1.8 Million
Q4 2021 Jan 19, 2022	BUY	$394.21 - $439.01 $78,447 - $87,362	199 Added 6.35%	3,335 $1.46 Million
Q3 2021 Oct 13, 2021	BUY	$390.68 - $416.73 $232,063 - $247,537	594 Added 23.37%	3,136 $1.23 Million
Q2 2021 Jul 14, 2021	BUY	$368.16 - $394.32 $67,373 - $72,160	183 Added 7.76%	2,542 $1 Million
Q1 2021 Apr 23, 2021	BUY	$339.03 - $365.24 $159,344 - $171,662	470 Added 24.88%	2,359 $859,000
Q4 2020 Jan 22, 2021	BUY	$299.82 - $343.69 $1,499 - $1,718	5 Added 0.27%	1,889 $649,000
Q3 2020 Oct 13, 2020	BUY	$285.37 - $328.74 $70,771 - $81,527	248 Added 15.16%	1,884 $579,000
Q2 2020 Jul 13, 2020	BUY	$226.15 - $297.17 $47,039 - $61,811	208 Added 14.57%	1,636 $464,000
Q1 2020 Apr 24, 2020	SELL	$204.27 - $310.92 $41,058 - $62,494	-201 Reduced 12.34%	1,428 $338,000
Q4 2019 Jan 13, 2020	BUY	$264.57 - $296.67 $264 - $296	1 Added 0.06%	1,629 $482,000
Q3 2019 Oct 11, 2019	BUY	$260.57 - $277.38 $80,516 - $85,710	309 Added 23.43%	1,628 $444,000
Q2 2019 Jul 11, 2019	SELL	$252.12 - $271.73 $290,442 - $313,032	-1,152 Reduced 46.62%	1,319 $355,000
Q3 2018 Oct 10, 2018	SELL	$248.79 - $269.75 $573,460 - $621,773	-2,305 Reduced 48.26%	2,471 $660,000
Q2 2018 Jul 11, 2018	BUY	$236.48 - $256.33 $23,648 - $25,633	100 Added 2.14%	4,776 $1.19 Million
Q1 2018 Apr 05, 2018	BUY	$236.79 - $263.36 $2,841 - $3,160	12 Added 0.26%	4,676 $1.13 Million
Q4 2017 Feb 05, 2018	BUY	$231.73 - $247.65 $231 - $247	1 Added 0.02%	4,664 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $1.07 Million - $1.08 Million	4,663	4,663 $1.08 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
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Evanson Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History