Heritage Financial Services, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Heritage Financial Services, LLC

$732 Million
Q3 2024

A detailed history of Heritage Financial Services, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Heritage Financial Services, LLC holds 2,997 shares of VOO stock, worth $1.66 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,997

Previous 3,066 2.25%

Holding current value

$1.66 Million

Previous $1.53 Million 3.13%

% of portfolio

0.22%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$475.2 - $527.7 $32,788 - $36,411	-69 Reduced 2.25%	2,997 $1.58 Million
Q2 2024 Jul 23, 2024	BUY	$455.1 - $504.28 $199,788 - $221,378	439 Added 16.71%	3,066 $1.53 Million
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $460,778 - $516,488	-1,073 Reduced 29.0%	2,627 $1.26 Million
Q4 2023 Feb 02, 2024	BUY	$377.32 - $438.19 $1.04 Million - $1.2 Million	2,749 Added 289.06%	3,700 $1.62 Million
Q3 2023 Oct 19, 2023	SELL	$392.7 - $420.68 $285,100 - $305,413	-726 Reduced 43.29%	951 $373,000
Q2 2023 Jul 31, 2023	BUY	$371.44 - $407.28 $372,925 - $408,909	1,004 Added 149.18%	1,677 $683,000
Q1 2023 May 10, 2023	SELL	$348.66 - $382.94 $335,062 - $368,005	-961 Reduced 58.81%	673 $253,000
Q4 2022 Jan 27, 2023	BUY	$327.64 - $374.54 $313,223 - $358,060	956 Added 141.0%	1,634 $0
Q3 2022 Nov 03, 2022	SELL	$328.3 - $395.04 $62,048 - $74,662	-189 Reduced 21.8%	678 $222,000
Q2 2022 Jul 19, 2022	SELL	$337.07 - $419.85 $61,683 - $76,832	-183 Reduced 17.43%	867 $300,000
Q1 2022 Aug 30, 2022	BUY	$382.7 - $439.25 $109,069 - $125,186	285 Added 37.25%	1,050 $435,000
Q4 2021 Aug 26, 2022	BUY	$394.21 - $439.01 $301,570 - $335,842	765 New	765 $333,000

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

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Heritage Financial Services, LLC Vanguard Index Fds S&P 500 ETF Transaction History