In Track Investment Management Inc Vanguard Index Fds S&P 500 ETF Transaction History

In Track Investment Management Inc

$140 Million
Q3 2024

A detailed history of In Track Investment Management Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, In Track Investment Management Inc holds 18,345 shares of VOO stock, worth $10 Million. This represents 6.92% of its overall portfolio holdings.

Number of Shares

18,345

Previous 18,607 1.41%

Holding current value

$10 Million

Previous $9.31 Million 4.03%

% of portfolio

6.92%

Previous 6.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$475.2 - $527.7 $124,502 - $138,257	-262 Reduced 1.41%	18,345 $9.68 Million
Q2 2024 Jul 15, 2024	SELL	$455.1 - $504.28 $74,636 - $82,701	-164 Reduced 0.87%	18,607 $9.31 Million
Q1 2024 Apr 18, 2024	BUY	$429.43 - $481.35 $103,492 - $116,005	241 Added 1.3%	18,771 $9.02 Million
Q4 2023 Jan 04, 2024	BUY	$377.32 - $438.19 $796,899 - $925,457	2,112 Added 12.86%	18,530 $8.09 Million
Q3 2023 Oct 20, 2023	BUY	$392.7 - $420.68 $639,708 - $685,287	1,629 Added 11.01%	16,418 $6.45 Million
Q2 2023 Jul 06, 2023	SELL	$371.44 - $407.28 $390,012 - $427,644	-1,050 Reduced 6.63%	14,789 $6.02 Million
Q1 2023 Apr 05, 2023	BUY	$348.66 - $382.94 $49,858 - $54,760	143 Added 0.91%	15,839 $5.96 Million
Q4 2022 Jan 17, 2023	BUY	$327.64 - $374.54 $444,607 - $508,250	1,357 Added 9.46%	15,696 $0
Q3 2022 Oct 07, 2022	BUY	$328.3 - $395.04 $547,604 - $658,926	1,668 Added 13.16%	14,339 $4.71 Million
Q2 2022 Aug 02, 2022	BUY	$337.07 - $419.85 $434,483 - $541,186	1,289 Added 11.32%	12,671 $4.4 Million
Q1 2022 Apr 14, 2022	BUY	$382.7 - $439.25 $629,158 - $722,127	1,644 Added 16.88%	11,382 $4.73 Million
Q4 2021 Jan 18, 2022	SELL	$394.21 - $439.01 $30,748 - $34,242	-78 Reduced 0.79%	9,738 $4.25 Million
Q4 2021 Jan 18, 2022	BUY	$394.21 - $439.01 $272,793 - $303,794	692 Added 7.58%	9,816 $4.19 Million
Q3 2021 Nov 02, 2021	SELL	$390.68 - $416.73 $75,791 - $80,845	-194 Reduced 2.08%	9,124 $3.86 Million
Q2 2021 Jul 07, 2021	SELL	$368.16 - $394.32 $175,244 - $187,696	-476 Reduced 4.86%	9,318 $3.71 Million
Q1 2021 Apr 20, 2021	BUY	$339.03 - $365.24 $80,350 - $86,561	237 Added 2.48%	9,794 $3.57 Million
Q4 2020 Feb 22, 2021	BUY	$299.82 - $343.69 $2.87 Million - $3.28 Million	9,557 New	9,557 $3.29 Million

Others Institutions Holding VOO

# of Institutions

3,148

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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In Track Investment Management Inc Vanguard Index Fds S&P 500 ETF Transaction History