Hoxton Planning & Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 10,683 shares of VOO stock, worth $5.85 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

10,683

Previous 10,130 5.46%

Holding current value

$5.85 Million

Previous $5.07 Million 11.27%

% of portfolio

2.2%

Previous 2.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$475.2 - $527.7 $262,785 - $291,818	553 Added 5.46%	10,683 $5.64 Million
Q2 2024 Jul 18, 2024	SELL	$455.1 - $504.28 $15,928 - $17,649	-35 Reduced 0.34%	10,130 $5.07 Million
Q1 2024 Apr 12, 2024	SELL	$429.43 - $481.35 $145,147 - $162,696	-338 Reduced 3.22%	10,165 $4.89 Million
Q4 2023 Jan 30, 2024	SELL	$377.32 - $438.19 $500,326 - $581,039	-1,326 Reduced 11.21%	10,503 $4.59 Million
Q3 2023 Oct 26, 2023	SELL	$392.7 - $420.68 $263,501 - $282,276	-671 Reduced 5.37%	11,829 $4.65 Million
Q2 2023 Jul 20, 2023	SELL	$371.44 - $407.28 $1.31 Million - $1.44 Million	-3,532 Reduced 22.03%	12,500 $5.09 Billion
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $1.4 Million - $1.54 Million	-4,025 Reduced 20.07%	16,032 $6.03 Billion
Q4 2022 Jan 25, 2023	BUY	$327.64 - $374.54 $6.57 Million - $7.51 Million	20,057 New	20,057 $7.05 Billion

Others Institutions Holding VOO

# of Institutions

3,150

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 Hoxton Planning & Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoxton Planning & Management, LLC with notifications on news.

Account

Hoxton Planning & Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History