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

Fagan Associates, Inc.

$526 Million
Q1 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 635 shares of VOO stock, worth $327,539. This represents 0.06% of its overall portfolio holdings.

Number of Shares

635

Previous 635 -0.0%

Holding current value

$327,539

Previous $277,000 10.11%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$343.59 - $374.54 $233,984 - $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

2,897

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

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 Fagan Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fagan Associates, Inc. with notifications on news.

Account

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