Holderness Investments CO Vanguard Index Fds S&P 500 ETF Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Holderness Investments CO holds 1,060 shares of VOO stock, worth $585,978. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,060

Previous 913 16.1%

Holding current value

$585,978

Previous $456,000 22.59%

% of portfolio

0.12%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $69,854 - $77,571	147 Added 16.1%	1,060 $559,000
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $3,185 - $3,529	7 Added 0.77%	913 $456,000
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $21,900 - $24,548	51 Added 5.96%	906 $435,000
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $3,018 - $3,505	8 Added 0.94%	855 $373,000
Q3 2023 Nov 15, 2023	BUY	$392.7 - $420.68 $12,566 - $13,461	32 Added 3.93%	847 $332,000
Q2 2023 Aug 15, 2023	BUY	$371.44 - $407.28 $4,457 - $4,887	12 Added 1.49%	815 $331,000
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $16,735 - $18,381	48 Added 6.36%	803 $301,000
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $47,603 - $57,280	-145 Reduced 16.11%	755 $248,000
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $3,370 - $4,198	10 Added 1.12%	900 $312,000
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $85,724 - $98,392	224 Added 33.63%	890 $370,000
Q4 2021 Feb 09, 2022	SELL	$394.21 - $439.01 $44,545 - $49,608	-113 Reduced 14.51%	666 $291,000
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $304,339 - $324,632	779 New	779 $307,000

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

Ticker VOO
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Holderness Investments CO Vanguard Index Fds S&P 500 ETF Transaction History