Hengehold Capital Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Hengehold Capital Management LLC

$937 Million
Q1 2024

A detailed history of Hengehold Capital Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Hengehold Capital Management LLC holds 1,597 shares of VOO stock, worth $814,997. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,597

Previous 1,479 7.98%

Holding current value

$814,997

Previous $646,000 18.73%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$429.43 - $481.35 $50,672 - $56,799	118 Added 7.98%	1,597 $767,000
Q4 2023 Jan 19, 2024	BUY	$377.32 - $438.19 $7,169 - $8,325	19 Added 1.3%	1,479 $646,000
Q3 2023 Oct 13, 2023	BUY	$392.7 - $420.68 $1,570 - $1,682	4 Added 0.27%	1,460 $573,000
Q2 2023 Jul 17, 2023	BUY	$371.44 - $407.28 $1,485 - $1,629	4 Added 0.28%	1,456 $592,000
Q1 2023 Apr 19, 2023	BUY	$348.66 - $382.94 $1,045 - $1,148	3 Added 0.21%	1,452 $546,000

Q4 2022 Jan 19, 2023	SELL	$343.59 - $374.54 $129,533 - $141,201	-377 Reduced 20.65%	1,449 $0
Q3 2022 Oct 21, 2022	BUY	$339.63 - $395.04 $6,452 - $7,505	19 Added 1.05%	1,826 $600,000
Q2 2022 Jul 22, 2022	BUY	$337.07 - $419.85 $361,339 - $450,079	1,072 Added 145.85%	1,807 $627,000
Q1 2022 Apr 27, 2022	BUY	$382.7 - $439.25 $281,284 - $322,848	735 New	735 $305,000

Others Institutions Holding VOO

# of Institutions

2,890

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Hengehold Capital Management LLC Vanguard Index Fds S&P 500 ETF Transaction History