Imc Chicago, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Imc Chicago, LLC

$2.69 Billion
Q1 2024

A detailed history of Imc Chicago, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Imc Chicago, LLC holds 32,060 shares of VOO stock, worth $15.6 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

32,060

Previous 101,112 68.29%

Holding current value

$15.6 Million

Previous $44.2 Million 65.11%

% of portfolio

0.57%

Previous 1.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$429.43 - $481.35 $29.7 Million - $33.2 Million	-69,052 Reduced 68.29%	32,060 $15.4 Million
Q4 2023 Feb 09, 2024	BUY	$377.32 - $438.19 $38.2 Million - $44.3 Million	101,112 New	101,112 $44.2 Million
Q1 2023 Apr 24, 2023	SELL	$348.66 - $382.94 $19 Million - $20.9 Million	-54,524 Closed	0 $0
Q4 2022 Feb 09, 2023	BUY	$343.59 - $374.54 $18.7 Million - $20.4 Million	54,524 New	54,524 $19.2 Million
Q2 2022 Aug 05, 2022	BUY	$337.07 - $419.85 $128 Million - $160 Million	380,123 Added 549.59%	449,288 $156 Million

Q1 2022 Apr 19, 2022	BUY	$382.7 - $439.25 $22.3 Million - $25.5 Million	58,156 Added 528.26%	69,165 $28.7 Million
Q4 2021 Feb 08, 2022	BUY	$394.21 - $439.01 $4.34 Million - $4.83 Million	11,009 New	11,009 $4.81 Million
Q3 2021 Nov 05, 2021	SELL	$390.68 - $416.73 $5.91 Million - $6.3 Million	-15,122 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$368.16 - $394.32 $941,385 - $1.01 Million	2,557 Added 20.35%	15,122 $5.95 Million
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $4.26 Million - $4.59 Million	12,565 New	12,565 $4.58 Million
Q4 2020 Feb 17, 2021	SELL	$299.82 - $343.69 $4.51 Million - $5.17 Million	-15,029 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$285.37 - $328.74 $1.21 Million - $1.39 Million	4,228 Added 39.14%	15,029 $4.62 Million
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $2.44 Million - $3.21 Million	10,801 New	10,801 $3.06 Million
Q1 2019 May 15, 2019	SELL	$224.5 - $261.43 $6.02 Million - $7.01 Million	-26,795 Closed	0 $0
Q4 2018 Apr 24, 2019	BUY	$215.07 - $268.24 $5.76 Million - $7.19 Million	26,795 New	26,795 $6.16 Million

Others Institutions Holding VOO

# of Institutions

2,878

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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