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 $1.23 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

2,224

Previous 2,223 0.04%

Holding current value

$1.23 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

3,155

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