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 $4.3 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,915,751

Previous 13,630 57975.94%

Holding current value

$4.3 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

3,147

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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account

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