Grandfield & Dodd, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Grandfield & Dodd, LLC

$1.49 Billion
Q2 2024

A detailed history of Grandfield & Dodd, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 3,681 shares of VOO stock, worth $1.94 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,681

Previous 3,675 0.16%

Holding current value

$1.94 Million

Previous $1.77 Million 4.19%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$455.1 - $504.28 $2,730 - $3,025	6 Added 0.16%	3,681 $1.84 Million
Q1 2024 May 03, 2024	BUY	$429.43 - $481.35 $101,774 - $114,079	237 Added 6.89%	3,675 $1.77 Million
Q4 2023 Jan 31, 2024	SELL	$377.32 - $438.19 $6.76 Million - $7.85 Million	-17,906 Reduced 83.89%	3,438 $1.5 Million
Q3 2023 Oct 25, 2023	BUY	$392.7 - $420.68 $46,731 - $50,060	119 Added 0.56%	21,344 $8.38 Million
Q1 2023 Apr 28, 2023	BUY	$348.66 - $382.94 $5,578 - $6,127	16 Added 0.08%	21,225 $7.98 Million
Q1 2022 Apr 19, 2022	SELL	$382.7 - $439.25 $34,060 - $39,093	-89 Reduced 0.42%	21,209 $8.81 Million
Q3 2021 Oct 28, 2021	SELL	$390.68 - $416.73 $1,953 - $2,083	-5 Reduced 0.02%	21,298 $8.4 Million
Q3 2020 Nov 03, 2020	BUY	$285.37 - $328.74 $186,917 - $215,324	655 Added 3.17%	21,303 $6.55 Million
Q2 2020 Jul 24, 2020	SELL	$226.15 - $297.17 $15,830 - $20,801	-70 Reduced 0.34%	20,648 $5.85 Million
Q1 2020 May 14, 2020	BUY	$204.27 - $310.92 $270,249 - $411,347	1,323 Added 6.82%	20,718 $4.91 Million
Q2 2019 Jul 29, 2019	BUY	$252.12 - $271.73 $762,663 - $821,983	3,025 Added 18.48%	19,395 $5.22 Million
Q4 2018 Feb 12, 2019	SELL	$215.07 - $268.24 $49,466 - $61,695	-230 Reduced 1.39%	16,370 $3.76 Million
Q2 2018 Jul 27, 2018	SELL	$236.48 - $256.33 $75,437 - $81,769	-319 Reduced 1.89%	16,600 $4.14 Million
Q4 2017 Feb 06, 2018	BUY	$231.73 - $247.65 $128,378 - $137,198	554 Added 3.39%	16,919 $4.15 Million
Q3 2017 Nov 03, 2017	BUY	$228.78 - $230.76 $3.74 Million - $3.78 Million	16,365	16,365 $3.78 Million

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Grandfield & Dodd, LLC Vanguard Index Fds S&P 500 ETF Transaction History