Ingalls & Snyder LLC Vanguard Index Fds S&P 500 ETF Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Ingalls & Snyder LLC holds 5,786 shares of VOO stock, worth $3.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,786

Previous 5,762 0.42%

Holding current value

$3.2 Million

Previous $2.88 Million 5.93%

% of portfolio

0.12%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $11,404 - $12,664	24 Added 0.42%	5,786 $3.05 Million
Q2 2024 Jul 31, 2024	SELL	$455.1 - $504.28 $139,260 - $154,309	-306 Reduced 5.04%	5,762 $2.88 Million
Q1 2024 May 13, 2024	SELL	$429.43 - $481.35 $50,243 - $56,317	-117 Reduced 1.89%	6,068 $2.92 Million
Q4 2023 Jan 29, 2024	BUY	$377.32 - $438.19 $144,513 - $167,826	383 Added 6.6%	6,185 $2.7 Million
Q3 2023 Nov 02, 2023	BUY	$392.7 - $420.68 $8,246 - $8,834	21 Added 0.36%	5,802 $2.28 Million
Q2 2023 Jul 27, 2023	SELL	$371.44 - $407.28 $182,748 - $200,381	-492 Reduced 7.84%	5,781 $2.35 Million
Q1 2023 May 09, 2023	BUY	$348.66 - $382.94 $338,548 - $371,834	971 Added 18.31%	6,273 $2.36 Million
Q4 2022 Jan 31, 2023	SELL	$327.64 - $374.54 $28,504 - $32,584	-87 Reduced 1.61%	5,302 $1.86 Million
Q3 2022 Oct 21, 2022	BUY	$328.3 - $395.04 $19,041 - $22,912	58 Added 1.09%	5,389 $1.77 Million
Q2 2022 Aug 11, 2022	SELL	$337.07 - $419.85 $78,200 - $97,405	-232 Reduced 4.17%	5,331 $1.85 Million
Q1 2022 May 09, 2022	SELL	$382.7 - $439.25 $110,217 - $126,504	-288 Reduced 4.92%	5,563 $2.31 Million
Q4 2021 Feb 11, 2022	SELL	$394.21 - $439.01 $33,507 - $37,315	-85 Reduced 1.43%	5,851 $2.55 Million
Q3 2021 Oct 27, 2021	SELL	$390.68 - $416.73 $173,071 - $184,611	-443 Reduced 6.94%	5,936 $2.34 Million
Q2 2021 Aug 03, 2021	BUY	$368.16 - $394.32 $9,940 - $10,646	27 Added 0.43%	6,379 $2.51 Million
Q1 2021 Apr 21, 2021	SELL	$339.03 - $365.24 $16,951 - $18,262	-50 Reduced 0.78%	6,352 $2.31 Million
Q4 2020 Jan 27, 2021	BUY	$299.82 - $343.69 $12,292 - $14,091	41 Added 0.64%	6,402 $2.2 Million
Q3 2020 Oct 21, 2020	BUY	$285.37 - $328.74 $99,023 - $114,072	347 Added 5.77%	6,361 $1.96 Million
Q1 2020 Apr 22, 2020	SELL	$204.27 - $310.92 $473,497 - $720,712	-2,318 Reduced 27.82%	6,014 $1.42 Million
Q3 2019 Oct 16, 2019	SELL	$260.57 - $277.38 $42,994 - $45,767	-165 Reduced 1.94%	8,332 $2.27 Million
Q2 2019 Jul 11, 2019	BUY	$252.12 - $271.73 $124,799 - $134,506	495 Added 6.19%	8,497 $2.29 Million
Q1 2019 Apr 11, 2019	BUY	$224.5 - $261.43 $313,626 - $365,217	1,397 Added 21.15%	8,002 $2.08 Million
Q3 2018 Oct 24, 2018	SELL	$248.79 - $269.75 $46,026 - $49,903	-185 Reduced 2.72%	6,605 $1.76 Million
Q2 2018 Aug 10, 2018	BUY	$236.48 - $256.33 $34,289 - $37,167	145 Added 2.18%	6,790 $1.69 Million
Q1 2018 Apr 17, 2018	SELL	$236.79 - $263.36 $850,312 - $945,725	-3,591 Reduced 35.08%	6,645 $1.61 Million
Q4 2017 Jan 19, 2018	SELL	$231.73 - $247.65 $1.1 Million - $1.18 Million	-4,763 Reduced 31.76%	10,236 $2.51 Million
Q3 2017 Oct 20, 2017	BUY	$228.78 - $230.76 $3.43 Million - $3.46 Million	14,999	14,999 $3.46 Million

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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Ingalls & Snyder LLC Vanguard Index Fds S&P 500 ETF Transaction History