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

Exeter Financial, LLC

$222 Million
Q3 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 2,224 shares of VOO stock, worth $1.22 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

2,224

Previous 2,223 0.04%

Holding current value

$1.22 Million

Previous $1.11 Million 5.58%

% of portfolio

0.53%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$475.2 - $527.7 $475 - $527	1 Added 0.04%	2,224 $1.17 Million
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

3,070

Shares Held

383M

Call Options Held

1.17M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exeter Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exeter Financial, LLC with notifications on news.

Account

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