International Assets Investment Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 7,915,751 shares of VOO stock, worth $4.38 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,915,751

Previous 13,630 57975.94%

Holding current value

$4.38 Billion

Previous $6.82 Billion 99.78%

% of portfolio

0.04%

Previous 0.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$475.2 - $527.7 $3.76 Billion - $4.17 Billion	7,902,121 Added 57975.94%	7,915,751 $15 Million
Q2 2024 Jul 30, 2024	BUY	$455.1 - $504.28 $275,335 - $305,089	605 Added 4.64%	13,630 $6.82 Billion
Q1 2024 Apr 11, 2024	BUY	$429.43 - $481.35 $521,757 - $584,840	1,215 Added 10.29%	13,025 $6.25 Billion
Q4 2023 Jan 25, 2024	SELL	$377.32 - $438.19 $1.94 Billion - $2.26 Billion	-5,146,808 Reduced 99.77%	11,810 $5.16 Million
Q4 2023 Jan 24, 2024	BUY	$377.32 - $438.19 $1.94 Billion - $2.26 Billion	5,147,910 Added 48075.36%	5,158,618 $11.8 Million
Q3 2023 Oct 04, 2023	BUY	$392.7 - $420.68 $735,919 - $788,354	1,874 Added 21.21%	10,708 $4.21 Million
Q2 2023 Jul 20, 2023	BUY	$371.44 - $407.28 $455,756 - $499,732	1,227 Added 16.13%	8,834 $3.6 Million
Q1 2023 Apr 19, 2023	SELL	$348.66 - $382.94 $2.04 Million - $2.24 Million	-5,852 Reduced 43.48%	7,607 $2.86 Million
Q4 2022 Jan 30, 2023	SELL	$327.64 - $374.54 $113 Million - $129 Million	-343,509 Reduced 96.23%	13,459 $4.73 Million
Q4 2022 Jan 24, 2023	BUY	$327.64 - $374.54 $115 Million - $132 Million	351,192 Added 6080.19%	356,968 $0
Q3 2022 Oct 31, 2022	BUY	$328.3 - $395.04 $253,775 - $305,365	773 Added 15.45%	5,776 $1.9 Million
Q2 2022 Aug 17, 2022	SELL	$337.07 - $419.85 $45,504 - $56,679	-135 Reduced 2.63%	5,003 $1.74 Million
Q1 2022 May 03, 2022	BUY	$382.7 - $439.25 $11,098 - $12,738	29 Added 0.57%	5,138 $2.13 Million
Q4 2021 Jan 21, 2022	SELL	$394.21 - $439.01 $33,113 - $36,876	-84 Reduced 1.62%	5,109 $2.23 Million
Q3 2021 Oct 28, 2021	BUY	$390.68 - $416.73 $5,860 - $6,250	15 Added 0.29%	5,193 $2.05 Million
Q2 2021 Jul 14, 2021	SELL	$368.16 - $394.32 $1.98 Million - $2.13 Million	-5,391 Reduced 51.01%	5,178 $2.04 Million
Q1 2021 Apr 19, 2021	BUY	$339.03 - $365.24 $1.81 Million - $1.95 Million	5,346 Added 102.35%	10,569 $3.74 Million
Q4 2020 Jan 22, 2021	BUY	$299.82 - $343.69 $506,995 - $581,179	1,691 Added 47.88%	5,223 $1.79 Billion
Q3 2020 Oct 21, 2020	BUY	$285.37 - $328.74 $199,188 - $229,460	698 Added 24.63%	3,532 $1.09 Million
Q2 2020 Jul 20, 2020	SELL	$226.15 - $297.17 $217,556 - $285,877	-962 Reduced 25.34%	2,834 $803,000
Q1 2020 Jul 20, 2020	BUY	$204.27 - $310.92 $775,408 - $1.18 Million	3,796 New	3,796 $899,000

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

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International Assets Investment Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History