Exeter Financial, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Exeter Financial, LLC

  • $206 Million
  • Q2 2024

A detailed history of Exeter Financial, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Exeter Financial, LLC holds 2,223 shares of VOO stock, worth $1.16 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
2,223
Previous 2,223 -0.0%
Holding current value
$1.16 Million
Previous $1.07 Million 4.03%
% of portfolio
0.54%
Previous 0.49%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$429.43 - $481.35 $429 - $481
1 Added 0.05%
2,223 $1.07 Million
Q3 2023

Oct 16, 2023
BUY
$392.7 - $420.68 $9,424 - $10,096
24 Added 1.09%
2,222 $872,000
Q2 2023

Jul 27, 2023
BUY
$371.44 - $407.28 $3,714 - $4,072
10 Added 0.46%
2,198 $895,000
Q1 2023

May 10, 2023
BUY
$348.66 - $382.94 $161,429 - $177,301
463 Added 26.84%
2,188 $822,000
Q4 2022

Jan 24, 2023
SELL
$327.64 - $374.54 $302,411 - $345,700
-923 Reduced 34.86%
1,725 $0
Q3 2022

Oct 13, 2022
SELL
$328.3 - $395.04 $16,743 - $20,147
-51 Reduced 1.89%
2,648 $869,000
Q2 2022

Jul 20, 2022
SELL
$337.07 - $419.85 $43,144 - $53,740
-128 Reduced 4.53%
2,699 $936,000
Q1 2022

Apr 27, 2022
BUY
$382.7 - $439.25 $187,905 - $215,671
491 Added 21.02%
2,827 $1.17 Million
Q4 2021

Jan 25, 2022
BUY
$394.21 - $439.01 $283,436 - $315,648
719 Added 44.47%
2,336 $1 Million
Q3 2021

Oct 22, 2021
BUY
$390.68 - $416.73 $129,315 - $137,937
331 Added 25.74%
1,617 $638,000
Q2 2021

Jul 30, 2021
BUY
$368.16 - $394.32 $5,154 - $5,520
14 Added 1.1%
1,286 $513,000
Q1 2021

Apr 30, 2021
BUY
$339.03 - $365.24 $194,603 - $209,647
574 Added 82.23%
1,272 $463,000
Q4 2020

Feb 05, 2021
BUY
$299.82 - $343.69 $209,274 - $239,895
698 New
698 $240,000

Others Institutions Holding VOO

# of Institutions
3,000
Shares Held
375M
Call Options Held
1.16M
Put Options Held
1.02M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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