Fairfield University Vanguard Index Fds S&P 500 ETF Transaction History

Fairfield University

$135 Billion
Q2 2024

A detailed history of Fairfield University transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Fairfield University holds 204,861 shares of VOO stock, worth $112 Million. This represents 75.68% of its overall portfolio holdings.

Number of Shares

204,861

Previous 163,143 25.57%

Holding current value

$112 Million

Previous $78.4 Billion 30.65%

% of portfolio

75.68%

Previous 65.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$455.1 - $504.28 $19 Million - $21 Million	41,718 Added 25.57%	204,861 $102 Billion
Q1 2024 May 01, 2024	BUY	$429.43 - $481.35 $9.33 Million - $10.5 Million	21,722 Added 15.36%	163,143 $78.4 Billion
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $221,486 - $257,217	587 Added 0.42%	141,421 $61.8 Billion
Q3 2023 Nov 08, 2023	BUY	$392.7 - $420.68 $209,701 - $224,643	534 Added 0.38%	140,834 $55.3 Billion
Q2 2023 Aug 11, 2023	SELL	$371.44 - $407.28 $2.11 Million - $2.31 Million	-5,678 Reduced 3.89%	140,300 $57.1 Billion
Q1 2023 May 04, 2023	SELL	$348.66 - $382.94 $11.3 Million - $12.5 Million	-32,515 Reduced 18.22%	145,978 $54.9 Billion
Q4 2022 Feb 03, 2023	SELL	$327.64 - $374.54 $5.18 Million - $5.93 Million	-15,824 Reduced 8.14%	178,493 $62.7 Billion
Q3 2022 Nov 07, 2022	SELL	$328.3 - $395.04 $1.57 Million - $1.89 Million	-4,774 Reduced 2.4%	194,317 $63.8 Billion
Q2 2022 Aug 05, 2022	BUY	$337.07 - $419.85 $23.2 Million - $28.9 Million	68,790 Added 52.79%	199,091 $69.1 Billion
Q1 2022 May 09, 2022	BUY	$382.7 - $439.25 $161,499 - $185,363	422 Added 0.32%	130,301 $54.1 Billion
Q4 2021 Feb 18, 2022	BUY	$394.21 - $439.01 $5.85 Million - $6.52 Million	14,845 Added 12.9%	129,879 $56.7 Billion
Q4 2019 Feb 21, 2020	SELL	$264.57 - $296.67 $12.8 Million - $14.4 Million	-48,450 Reduced 29.64%	115,034 $34 Billion
Q2 2018 Aug 16, 2018	BUY	$236.48 - $256.33 $38.7 Million - $41.9 Million	163,484 New	163,484 $40.9 Billion

Others Institutions Holding VOO

# of Institutions

3,076

Shares Held

383M

Call Options Held

1.17M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Fairfield University Vanguard Index Fds S&P 500 ETF Transaction History