Ken Fisher Vanguard Index Fds S&P 500 ETF Transaction History

Fisher Asset Management, LLC

$247 Billion
Q4 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,743,203 shares of VOO stock, worth $953 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,743,203

Previous 1,702,902 2.37%

Holding current value

$953 Million

Previous $899 Million 4.53%

% of portfolio

0.38%

Previous 0.37%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$521.84 - $558.82 $21 Million - $22.5 Million	40,301 Added 2.37%	1,743,203 $939 Million
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $22.1 Million - $24.5 Million	46,411 Added 2.8%	1,702,902 $899 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $20.8 Million - $23.1 Million	45,801 Added 2.84%	1,656,491 $828 Million
Q1 2024 May 09, 2024	BUY	$429.43 - $481.35 $20.5 Million - $23 Million	47,831 Added 3.06%	1,610,690 $774 Million
Q4 2023 Mar 05, 2024	SELL	$377.32 - $438.19 $1.14 Million - $1.32 Million	-3,016 Reduced 0.19%	1,562,859 $683 Million
Q4 2023 Feb 06, 2024	BUY	$377.32 - $438.19 $24.5 Million - $28.4 Million	64,869 Added 4.32%	1,565,875 $684 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $42.8 Million - $45.8 Million	108,938 Added 7.83%	1,501,006 $589 Million
Q2 2023 Dec 12, 2023	SELL	$371.44 - $407.28 $40.8 Million - $44.7 Million	-109,820 Reduced 7.32%	1,391,186 $567 Million
Q2 2023 Aug 08, 2023	BUY	$371.44 - $407.28 $21.4 Million - $23.5 Million	57,732 Added 4.33%	1,392,068 $567 Million
Q1 2023 Dec 12, 2023	SELL	$348.66 - $382.94 $58.5 Million - $64.3 Million	-167,818 Reduced 11.18%	1,333,188 $501 Million
Q1 2023 May 01, 2023	BUY	$348.66 - $382.94 $24.6 Million - $27 Million	70,569 Added 5.58%	1,334,336 $502 Million
Q4 2022 Feb 03, 2023	BUY	$327.64 - $374.54 $33.8 Million - $38.6 Million	103,040 Added 8.88%	1,263,767 $444 Million
Q3 2022 Nov 08, 2022	BUY	$328.3 - $395.04 $27.6 Million - $33.2 Million	83,939 Added 7.8%	1,160,727 $381 Million
Q2 2022 Aug 09, 2022	BUY	$337.07 - $419.85 $26.8 Million - $33.4 Million	79,600 Added 7.98%	1,076,788 $374 Million
Q1 2022 May 05, 2022	BUY	$382.7 - $439.25 $18.1 Million - $20.8 Million	47,404 Added 4.99%	997,188 $414 Million
Q4 2021 Feb 02, 2022	BUY	$394.21 - $439.01 $10.8 Million - $12 Million	27,405 Added 2.97%	949,784 $415 Million
Q3 2021 Oct 26, 2021	BUY	$390.68 - $416.73 $10.4 Million - $11.1 Million	26,549 Added 2.96%	922,379 $364 Million
Q2 2021 Jul 27, 2021	BUY	$368.16 - $394.32 $15.3 Million - $16.4 Million	41,473 Added 4.85%	895,830 $353 Million
Q1 2021 Apr 27, 2021	BUY	$339.03 - $365.24 $3.57 Million - $3.84 Million	10,516 Added 1.25%	854,357 $311 Million
Q4 2020 Jan 29, 2021	BUY	$299.82 - $343.69 $19.5 Million - $22.3 Million	65,024 Added 8.35%	843,841 $290 Million
Q3 2020 Nov 10, 2020	BUY	$285.37 - $328.74 $12.8 Million - $14.7 Million	44,838 Added 6.11%	778,817 $240 Million
Q2 2020 Aug 07, 2020	BUY	$226.15 - $297.17 $31.5 Million - $41.4 Million	139,327 Added 23.43%	733,979 $208 Million
Q1 2020 Apr 28, 2020	BUY	$204.27 - $310.92 $5.78 Million - $8.8 Million	28,311 Added 5.0%	594,652 $141 Million
Q4 2019 Feb 12, 2020	BUY	$264.57 - $296.67 $11.5 Million - $12.9 Million	43,318 Added 8.28%	566,341 $168 Million
Q3 2019 Oct 29, 2019	BUY	$260.57 - $277.38 $12.1 Million - $12.9 Million	46,510 Added 9.76%	523,023 $143 Million
Q2 2019 Jul 30, 2019	BUY	$252.12 - $271.73 $14.6 Million - $15.8 Million	57,968 Added 13.85%	476,513 $128 Million
Q1 2019 Apr 22, 2019	BUY	$224.5 - $261.43 $10.1 Million - $11.8 Million	45,014 Added 12.05%	418,545 $109 Million
Q4 2018 Jan 25, 2019	BUY	$215.07 - $268.24 $15.5 Million - $19.3 Million	71,850 Added 23.82%	373,531 $85.8 Million
Q3 2018 Oct 24, 2018	BUY	$248.79 - $269.75 $8.69 Million - $9.43 Million	34,940 Added 13.1%	301,681 $80.6 Million
Q2 2018 Jul 09, 2018	BUY	$236.48 - $256.33 $11.9 Million - $12.9 Million	50,341 Added 23.26%	266,741 $66.6 Million
Q1 2018 May 11, 2018	SELL	$236.79 - $263.36 $1.32 Million - $1.47 Million	-5,592 Reduced 2.52%	216,400 $52.4 Million
Q1 2018 Apr 19, 2018	BUY	$236.79 - $263.36 $13.2 Million - $14.6 Million	55,558 Added 33.38%	221,992 $53.7 Million
Q4 2017 Jan 24, 2018	BUY	$231.73 - $247.65 $9.46 Million - $10.1 Million	40,839 Added 32.52%	166,434 $40.8 Million
Q3 2017 Oct 17, 2017	BUY	$228.78 - $230.76 $28.7 Million - $29 Million	125,595	125,595 $29 Million

Others Institutions Holding VOO

# of Institutions

3,514

Shares Held

476M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account