Hill Island Financial LLC Vanguard Index Fds S&P 500 ETF Transaction History

Hill Island Financial LLC

$331 Million
Q3 2024

A detailed history of Hill Island Financial LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Hill Island Financial LLC holds 90,963 shares of VOO stock, worth $49 Million. This represents 14.52% of its overall portfolio holdings.

Number of Shares

90,963

Previous 90,142 0.91%

Holding current value

$49 Million

Previous $45.1 Million 6.47%

% of portfolio

14.52%

Previous 14.75%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$475.2 - $527.7 $390,139 - $433,241	821 Added 0.91%	90,963 $48 Million
Q2 2024 Aug 09, 2024	SELL	$455.1 - $504.28 $476,034 - $527,476	-1,046 Reduced 1.15%	90,142 $45.1 Million
Q1 2024 May 10, 2024	SELL	$429.43 - $481.35 $1.39 Million - $1.56 Million	-3,247 Reduced 3.44%	91,188 $43.8 Million
Q4 2023 Jan 18, 2024	BUY	$377.32 - $438.19 $466,744 - $542,041	1,237 Added 1.33%	94,435 $41.2 Million
Q3 2023 Oct 16, 2023	BUY	$392.7 - $420.68 $24,740 - $26,502	63 Added 0.07%	93,198 $36.6 Million
Q2 2023 Aug 08, 2023	SELL	$371.44 - $407.28 $41,972 - $46,022	-113 Reduced 0.12%	93,135 $37.9 Million
Q1 2023 May 04, 2023	BUY	$348.66 - $382.94 $2.15 Million - $2.36 Million	6,153 Added 7.06%	93,248 $35.1 Million
Q4 2022 Feb 13, 2023	SELL	$327.64 - $374.54 $775,196 - $886,161	-2,366 Reduced 2.64%	87,095 $30.6 Million
Q3 2022 Nov 08, 2022	SELL	$328.3 - $395.04 $2.03 Million - $2.45 Million	-6,191 Reduced 6.47%	89,461 $29.4 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $1.44 Million - $1.8 Million	-4,282 Reduced 4.28%	95,652 $33.2 Million
Q1 2022 Apr 12, 2022	SELL	$382.7 - $439.25 $1.8 Million - $2.06 Million	-4,698 Reduced 4.49%	99,934 $41.5 Million
Q4 2021 Feb 15, 2022	BUY	$394.21 - $439.01 $41.2 Million - $45.9 Million	104,632 New	104,632 $45.7 Million

Others Institutions Holding VOO

# of Institutions

3,145

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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 Hill Island Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hill Island Financial LLC with notifications on news.

Account

Hill Island Financial LLC Vanguard Index Fds S&P 500 ETF Transaction History