Folger Nolan Fleming Douglas Capital Management, Inc Vanguard Index Fds S&P 500 ETF Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

  • $915 Million
  • Q3 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 1,586 shares of VOO stock, worth $868,287. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,586
Previous 1,559 1.73%
Holding current value
$868,287
Previous $779,000 7.32%
% of portfolio
0.09%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$475.2 - $527.7 $12,830 - $14,247
27 Added 1.73%
1,586 $836,000
Q4 2023

Feb 05, 2024
SELL
$377.32 - $438.19 $353,171 - $410,145
-936 Reduced 37.52%
1,559 $680,000
Q3 2023

Oct 25, 2023
BUY
$392.7 - $420.68 $17,671 - $18,930
45 Added 1.84%
2,495 $979,000
Q1 2022

Apr 27, 2022
SELL
$382.7 - $439.25 $151,166 - $173,503
-395 Reduced 13.88%
2,450 $1.02 Million
Q1 2021

May 11, 2021
BUY
$339.03 - $365.24 $38,988 - $42,002
115 Added 4.21%
2,845 $1.04 Million
Q3 2020

Nov 12, 2020
SELL
$285.37 - $328.74 $176,929 - $203,818
-620 Reduced 18.51%
2,730 $840,000
Q1 2019

May 07, 2019
SELL
$224.5 - $261.43 $144,129 - $167,838
-642 Reduced 16.08%
3,350 $869,000
Q4 2018

Feb 12, 2019
BUY
$215.07 - $268.24 $661,340 - $824,838
3,075 Added 335.33%
3,992 $917,000
Q4 2018

Feb 11, 2019
SELL
$215.07 - $268.24 $661,340 - $824,838
-3,075 Reduced 77.03%
917 $917,000
Q3 2018

Nov 07, 2018
SELL
$248.79 - $269.75 $170,421 - $184,778
-685 Reduced 14.65%
3,992 $1.07 Million
Q2 2017

Aug 11, 2017
BUY
N/A
4,677
4,677 $1.04 Million

Others Institutions Holding VOO

# of Institutions
3,148
Shares Held
395M
Call Options Held
2.09M
Put Options Held
2.68M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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