Fagan Associates, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

A detailed history of Fagan Associates, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Fagan Associates, Inc. holds 636 shares of VOO stock, worth $353,266. This represents 0.06% of its overall portfolio holdings.

Number of Shares

636

Previous 635 0.16%

Holding current value

$353,266

Previous $317,000 5.68%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $475 - $527	1 Added 0.16%	636 $335,000
Q4 2023 Feb 07, 2024	BUY	$377.32 - $438.19 $40,373 - $46,886	107 Added 20.27%	635 $277,000
Q3 2023 Oct 31, 2023	SELL	$392.7 - $420.68 $9,817 - $10,517	-25 Reduced 4.52%	528 $207,000
Q1 2023 May 03, 2023	SELL	$348.66 - $382.94 $44,628 - $49,016	-128 Reduced 18.8%	553 $207,000
Q4 2022 Jan 25, 2023	BUY	$327.64 - $374.54 $223,122 - $255,061	681 New	681 $0
Q4 2021 Feb 08, 2022	SELL	$394.21 - $439.01 $21,681 - $24,145	-55 Reduced 8.42%	598 $261,000
Q3 2021 Nov 09, 2021	BUY	$390.68 - $416.73 $255,114 - $272,124	653 New	653 $258,000

Others Institutions Holding VOO

# of Institutions

3,154

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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Fagan Associates, Inc. Vanguard Index Fds S&P 500 ETF Transaction History