Grassi Investment Management Vanguard Index Fds S&P 500 ETF Transaction History

Grassi Investment Management

  • $1.16 Billion
  • Q3 2024

A detailed history of Grassi Investment Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Grassi Investment Management holds 407 shares of VOO stock, worth $221,831. This represents 0.02% of its overall portfolio holdings.

Number of Shares
407
Previous 406 0.25%
Holding current value
$221,831
Previous $203,000 5.91%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 22, 2024
BUY
$475.2 - $527.7 $475 - $527
1 Added 0.25%
407 $215,000
Q2 2024

Jul 09, 2024
BUY
$455.1 - $504.28 $184,770 - $204,737
406 New
406 $203,000
Q2 2019

Jul 10, 2019
SELL
$252.12 - $271.73 $221,865 - $239,122
-880 Closed
0 $0
Q1 2019

Apr 10, 2019
BUY
$224.5 - $261.43 $197,560 - $230,058
880 New
880 $228,000

Others Institutions Holding VOO

# of Institutions
3,155
Shares Held
395M
Call Options Held
2.09M
Put Options Held
2.68M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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