Heron Financial Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Heron Financial Group, LLC holds 24,355 shares of VOO stock, worth $13.3 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares

24,355

Previous 24,788 1.75%

Holding current value

$13.3 Million

Previous $9.32 Million 6.4%

% of portfolio

5.35%

Previous 5.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$371.44 - $407.28 $160,833 - $176,352	-433 Reduced 1.75%	24,355 $9.92 Million
Q1 2023 Apr 19, 2023	BUY	$348.66 - $382.94 $8.64 Million - $9.49 Million	24,788 New	24,788 $9.32 Million
Q3 2022 Oct 27, 2022	BUY	$328.3 - $395.04 $668,090 - $803,906	2,035 Added 8.25%	26,693 $8.76 Million
Q2 2022 Jul 29, 2022	BUY	$337.07 - $419.85 $42,133 - $52,481	125 Added 0.51%	24,658 $8.55 Million
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $792,189 - $909,247	2,070 Added 9.22%	24,533 $10.2 Million
Q4 2021 Feb 04, 2022	BUY	$394.21 - $439.01 $112,349 - $125,117	285 Added 1.29%	22,463 $9.35 Million
Q3 2021 Nov 04, 2021	BUY	$390.68 - $416.73 $455,142 - $485,490	1,165 Added 5.54%	22,178 $8.75 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $194,020 - $207,806	527 Added 2.57%	21,013 $8.27 Million
Q1 2021 Apr 14, 2021	BUY	$339.03 - $365.24 $1.05 Million - $1.14 Million	3,109 Added 17.89%	20,486 $7.54 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $106,735 - $122,353	356 Added 2.09%	17,377 $6.06 Million
Q3 2020 Oct 15, 2020	BUY	$285.37 - $328.74 $101,877 - $117,360	357 Added 2.14%	17,021 $5.31 Million
Q2 2020 Jul 20, 2020	BUY	$226.15 - $297.17 $63,322 - $83,207	280 Added 1.71%	16,664 $4.86 Million
Q1 2020 Apr 23, 2020	BUY	$204.27 - $310.92 $14,094 - $21,453	69 Added 0.42%	16,384 $4.28 Million
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $4.32 Million - $4.84 Million	16,315 New	16,315 $5.03 Million

Others Institutions Holding VOO

# of Institutions

3,522

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heron Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heron Financial Group, LLC with notifications on news.

Account

Heron Financial Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History