Fiduciary Group LLC Vanguard Index Fds S&P 500 ETF Transaction History

Fiduciary Group LLC

$910 Million
Q1 2024

A detailed history of Fiduciary Group LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Fiduciary Group LLC holds 76,069 shares of VOO stock, worth $38.6 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

76,069

Previous 75,227 1.12%

Holding current value

$38.6 Million

Previous $32.9 Million 11.28%

% of portfolio

4.02%

Previous 3.88%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $361,580 - $405,296	842 Added 1.12%	76,069 $36.6 Million
Q4 2023 Feb 05, 2024	BUY	$377.32 - $438.19 $119,233 - $138,468	316 Added 0.42%	75,227 $32.9 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $397,412 - $425,728	-1,012 Reduced 1.33%	74,911 $29.4 Million
Q2 2023 Jul 27, 2023	BUY	$371.44 - $407.28 $350,267 - $384,065	943 Added 1.26%	75,923 $30.9 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $129,701 - $142,453	372 Added 0.5%	75,352 $28.3 Million

Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $162,824 - $178,832	-467 Reduced 0.62%	74,980 $28.2 Million
Q4 2022 Feb 07, 2023	BUY	$343.59 - $374.54 $176,948 - $192,888	515 Added 0.69%	75,447 $26.5 Million
Q3 2022 Nov 14, 2022	SELL	$339.63 - $395.04 $277,817 - $323,142	-818 Reduced 1.08%	74,932 $27.2 Million
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $261,566 - $325,803	776 Added 1.04%	75,750 $26.3 Million
Q1 2022 May 13, 2022	SELL	$382.7 - $439.25 $119,402 - $137,046	-312 Reduced 0.41%	74,974 $27.1 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $296,445 - $330,135	-752 Reduced 0.99%	75,286 $32.9 Million
Q3 2021 Oct 27, 2021	SELL	$390.68 - $416.73 $222,296 - $237,119	-569 Reduced 0.74%	76,038 $31.9 Million
Q2 2021 Aug 05, 2021	SELL	$368.16 - $394.32 $77,681 - $83,201	-211 Reduced 0.27%	76,607 $30.9 Million
Q1 2021 May 03, 2021	SELL	$339.03 - $365.24 $164,429 - $177,141	-485 Reduced 0.63%	76,818 $29.5 Million
Q4 2020 Feb 12, 2021	SELL	$299.82 - $343.69 $31,481 - $36,087	-105 Reduced 0.14%	77,303 $27.8 Million
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $30,249 - $34,846	106 Added 0.14%	77,408 $23.8 Million
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $443,254 - $582,453	1,960 Added 2.6%	77,302 $21.9 Million
Q1 2020 May 11, 2020	BUY	$204.27 - $310.92 $69,247 - $105,401	339 Added 0.45%	75,342 $17.8 Million
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $851,121 - $954,387	3,217 Added 4.48%	75,003 $22.2 Million
Q3 2019 Nov 13, 2019	SELL	$260.57 - $277.38 $214,188 - $228,006	-822 Reduced 1.13%	71,786 $19.6 Million
Q2 2019 Aug 05, 2019	SELL	$252.12 - $271.73 $276,071 - $297,544	-1,095 Reduced 1.49%	72,608 $19.5 Million
Q1 2019 May 08, 2019	BUY	$224.5 - $261.43 $187,682 - $218,555	836 Added 1.15%	73,703 $19.1 Million
Q4 2018 Feb 13, 2019	SELL	$215.07 - $268.24 $42,153 - $52,575	-196 Reduced 0.27%	72,867 $16.7 Million
Q3 2018 Oct 18, 2018	SELL	$248.79 - $269.75 $28,859 - $31,291	-116 Reduced 0.16%	73,063 $19.5 Million
Q2 2018 Aug 02, 2018	SELL	$236.48 - $256.33 $32,161 - $34,860	-136 Reduced 0.19%	73,179 $18.3 Million
Q1 2018 May 14, 2018	SELL	$236.79 - $263.36 $557,166 - $619,686	-2,353 Reduced 3.11%	73,315 $17.7 Million
Q4 2017 Feb 02, 2018	SELL	$231.73 - $247.65 $57,469 - $61,417	-248 Reduced 0.33%	75,668 $18.6 Million
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $17.4 Million - $17.5 Million	75,916	75,916 $17.5 Million

Others Institutions Holding VOO

# of Institutions

2,887

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Fiduciary Group LLC Vanguard Index Fds S&P 500 ETF Transaction History