Everett Harris & CO Vanguard Index Fds S&P 500 ETF Transaction History

Everett Harris & CO

$8 Billion
Q3 2024

A detailed history of Everett Harris & CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Everett Harris & CO holds 25,031 shares of VOO stock, worth $13.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

25,031

Previous 25,600 2.22%

Holding current value

$13.7 Million

Previous $12.8 Million 3.16%

% of portfolio

0.17%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$475.2 - $527.7 $270,388 - $300,261	-569 Reduced 2.22%	25,031 $13.2 Million
Q2 2024 Aug 01, 2024	SELL	$455.1 - $504.28 $3.89 Million - $4.31 Million	-8,554 Reduced 25.05%	25,600 $12.8 Million
Q1 2024 Apr 19, 2024	SELL	$429.43 - $481.35 $898,367 - $1.01 Million	-2,092 Reduced 5.77%	34,154 $16.4 Million
Q4 2023 Jan 18, 2024	BUY	$377.32 - $438.19 $5.7 Million - $6.62 Million	15,103 Added 71.43%	36,246 $15.8 Million
Q3 2023 Oct 23, 2023	SELL	$392.7 - $420.68 $93,069 - $99,701	-237 Reduced 1.11%	21,143 $8.3 Million
Q2 2023 Jul 26, 2023	BUY	$371.44 - $407.28 $62,773 - $68,830	169 Added 0.8%	21,380 $8.71 Million
Q1 2023 Apr 24, 2023	SELL	$348.66 - $382.94 $525,430 - $577,090	-1,507 Reduced 6.63%	21,211 $7.98 Million
Q4 2022 Jan 20, 2023	BUY	$327.64 - $374.54 $401,359 - $458,811	1,225 Added 5.7%	22,718 $0
Q3 2022 Oct 21, 2022	BUY	$328.3 - $395.04 $30,531 - $36,738	93 Added 0.43%	21,493 $7.06 Million
Q2 2022 Jul 22, 2022	SELL	$337.07 - $419.85 $253,813 - $316,147	-753 Reduced 3.4%	21,400 $7.42 Million
Q1 2022 Apr 22, 2022	BUY	$382.7 - $439.25 $93,378 - $107,177	244 Added 1.11%	22,153 $9.2 Million
Q4 2021 Feb 02, 2022	BUY	$394.21 - $439.01 $394 - $439	1 Added 0.0%	21,909 $9.57 Million
Q3 2021 Nov 03, 2021	BUY	$390.68 - $416.73 $13,673 - $14,585	35 Added 0.16%	21,908 $8.64 Million
Q2 2021 Jul 29, 2021	BUY	$368.16 - $394.32 $21,353 - $22,870	58 Added 0.27%	21,873 $8.61 Million
Q1 2021 May 13, 2021	SELL	$339.03 - $365.24 $3.29 Million - $3.54 Million	-9,700 Reduced 30.78%	21,815 $7.95 Million
Q4 2020 Feb 04, 2021	BUY	$299.82 - $343.69 $4.38 Million - $5.02 Million	14,617 Added 86.5%	31,515 $10.8 Million
Q3 2020 Nov 03, 2020	BUY	$285.37 - $328.74 $61,354 - $70,679	215 Added 1.29%	16,898 $5.2 Million
Q2 2020 Jul 29, 2020	BUY	$226.15 - $297.17 $239,719 - $315,000	1,060 Added 6.78%	16,683 $4.73 Million
Q1 2020 Apr 29, 2020	SELL	$204.27 - $310.92 $34,725 - $52,856	-170 Reduced 1.08%	15,623 $3.7 Million
Q3 2019 Nov 06, 2019	BUY	$260.57 - $277.38 $15,634 - $16,642	60 Added 0.38%	15,793 $4.31 Million
Q2 2019 Aug 13, 2019	BUY	$252.12 - $271.73 $151,776 - $163,581	602 Added 3.98%	15,733 $4.24 Million
Q1 2019 May 13, 2019	SELL	$224.5 - $261.43 $42,655 - $49,671	-190 Reduced 1.24%	15,131 $3.93 Million
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $1.03 Million - $1.28 Million	4,770 Added 45.21%	15,321 $3.52 Million
Q3 2018 Nov 14, 2018	SELL	$248.79 - $269.75 $24,879 - $26,975	-100 Reduced 0.94%	10,551 $2.82 Million
Q2 2018 Jul 27, 2018	BUY	$236.48 - $256.33 $2,364 - $2,563	10 Added 0.09%	10,651 $2.66 Million
Q1 2018 Apr 20, 2018	BUY	$236.79 - $263.36 $401,359 - $446,395	1,695 Added 18.95%	10,641 $2.58 Million
Q4 2017 Feb 01, 2018	SELL	$231.73 - $247.65 $448,397 - $479,202	-1,935 Reduced 17.78%	8,946 $2.19 Million
Q3 2017 Oct 11, 2017	BUY	$228.78 - $230.76 $2.49 Million - $2.51 Million	10,881	10,881 $2.51 Million

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Everett Harris & CO Vanguard Index Fds S&P 500 ETF Transaction History