Financial Counselors Inc Vanguard Index Fds S&P 500 ETF Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Financial Counselors Inc holds 94,380 shares of VOO stock, worth $51.4 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

94,380

Previous 93,512 0.93%

Holding current value

$51.4 Million

Previous $46.8 Million 6.49%

% of portfolio

0.75%

Previous 0.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $412,473 - $458,043	868 Added 0.93%	94,380 $49.8 Million
Q2 2024 Aug 01, 2024	BUY	$455.1 - $504.28 $1.33 Million - $1.47 Million	2,924 Added 3.23%	93,512 $46.8 Million
Q1 2024 May 02, 2024	SELL	$429.43 - $481.35 $9.34 Million - $10.5 Million	-21,758 Reduced 19.37%	90,588 $43.5 Million
Q4 2023 Jan 26, 2024	BUY	$377.32 - $438.19 $9.37 Million - $10.9 Million	24,834 Added 28.38%	112,346 $49.1 Million
Q3 2023 Nov 07, 2023	BUY	$392.7 - $420.68 $1.77 Million - $1.9 Million	4,507 Added 5.43%	87,512 $34.4 Million
Q2 2023 Jul 27, 2023	SELL	$371.44 - $407.28 $2.23 Million - $2.44 Million	-5,992 Reduced 6.73%	83,005 $33.8 Million
Q1 2023 May 02, 2023	SELL	$348.66 - $382.94 $17.5 Million - $19.2 Million	-50,136 Reduced 36.03%	88,997 $33.5 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $18.9 Million - $21.6 Million	57,772 Added 71.01%	139,133 $48.9 Million
Q3 2022 Nov 01, 2022	BUY	$328.3 - $395.04 $2.31 Million - $2.78 Million	7,039 Added 9.47%	81,361 $26.7 Million
Q2 2022 Aug 02, 2022	BUY	$337.07 - $419.85 $1.08 Million - $1.35 Million	3,214 Added 4.52%	74,322 $25.8 Million
Q1 2022 Apr 28, 2022	SELL	$382.7 - $439.25 $7.54 Million - $8.65 Million	-19,700 Reduced 21.69%	71,108 $29.5 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $5.2 Million - $5.79 Million	13,189 Added 16.99%	90,808 $39.6 Million
Q3 2021 Oct 26, 2021	SELL	$390.68 - $416.73 $1.77 Million - $1.88 Million	-4,522 Reduced 5.51%	77,619 $30.6 Million
Q2 2021 Aug 03, 2021	SELL	$368.16 - $394.32 $3.03 Million - $3.25 Million	-8,233 Reduced 9.11%	82,141 $32.3 Million
Q1 2021 Apr 29, 2021	SELL	$339.03 - $365.24 $6.33 Million - $6.82 Million	-18,661 Reduced 17.11%	90,374 $32.9 Million
Q4 2020 Feb 10, 2021	BUY	$299.82 - $343.69 $1.2 Million - $1.38 Million	4,009 Added 3.82%	109,035 $37.5 Million
Q3 2020 Nov 16, 2020	SELL	$285.37 - $328.74 $307,343 - $354,052	-1,077 Reduced 1.02%	105,026 $32.3 Million
Q2 2020 Aug 07, 2020	SELL	$226.15 - $297.17 $130,940 - $172,061	-579 Reduced 0.54%	106,103 $30.1 Million
Q1 2020 Apr 23, 2020	SELL	$204.27 - $310.92 $2.58 Million - $3.93 Million	-12,641 Reduced 10.59%	106,682 $25.3 Million
Q4 2019 Jan 31, 2020	BUY	$264.57 - $296.67 $1.09 Million - $1.22 Million	4,111 Added 3.57%	119,323 $35.3 Million
Q3 2019 Nov 08, 2019	SELL	$260.57 - $277.38 $665,235 - $708,151	-2,553 Reduced 2.17%	115,212 $31.4 Million
Q2 2019 Aug 14, 2019	SELL	$252.12 - $271.73 $3.77 Million - $4.07 Million	-14,971 Reduced 11.28%	117,765 $31.7 Million
Q1 2019 May 10, 2019	SELL	$224.5 - $261.43 $3.24 Million - $3.78 Million	-14,445 Reduced 9.81%	132,736 $34.5 Million
Q4 2018 Feb 01, 2019	BUY	$215.07 - $268.24 $11.3 Million - $14.1 Million	52,685 Added 55.75%	147,181 $33.8 Million
Q3 2018 Oct 30, 2018	BUY	$248.79 - $269.75 $486,384 - $527,361	1,955 Added 2.11%	94,496 $25.2 Million
Q2 2018 Aug 03, 2018	SELL	$236.48 - $256.33 $49,897 - $54,085	-211 Reduced 0.23%	92,541 $23.1 Million
Q1 2018 Apr 26, 2018	SELL	$236.79 - $263.36 $552,667 - $614,682	-2,334 Reduced 2.45%	92,752 $22.5 Million
Q4 2017 Feb 12, 2018	BUY	$231.73 - $247.65 $1.24 Million - $1.33 Million	5,361 Added 5.97%	95,086 $23.3 Million
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $232,898 - $234,913	1,018 Added 1.15%	89,725 $20.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	88,707	88,707 $19.7 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Financial Counselors Inc Vanguard Index Fds S&P 500 ETF Transaction History