Inverness Counsel LLC Vanguard Index Fds S&P 500 ETF Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Inverness Counsel LLC holds 57,304 shares of VOO stock, worth $31.2 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

57,304

Previous 22,923 149.98%

Holding current value

$31.2 Million

Previous $7.95 Million 136.58%

% of portfolio

1.05%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$328.3 - $395.04 $11.3 Million - $13.6 Million	34,381 Added 149.98%	57,304 $18.8 Million
Q2 2022 Jul 20, 2022	BUY	$337.07 - $419.85 $4.7 Million - $5.86 Million	13,952 Added 155.52%	22,923 $7.95 Million
Q1 2022 May 05, 2022	BUY	$382.7 - $439.25 $569,840 - $654,043	1,489 Added 19.9%	8,971 $3.72 Million
Q4 2021 Feb 07, 2022	BUY	$394.21 - $439.01 $1.6 Million - $1.78 Million	4,062 Added 118.77%	7,482 $3.27 Million
Q1 2019 May 09, 2019	SELL	$224.5 - $261.43 $20,878 - $24,312	-93 Reduced 2.65%	3,420 $888,000
Q4 2018 Jan 29, 2019	BUY	$215.07 - $268.24 $20,001 - $24,946	93 Added 2.72%	3,513 $807,000
Q2 2018 Aug 02, 2018	SELL	$236.48 - $256.33 $82,768 - $89,715	-350 Reduced 9.28%	3,420 $853,000
Q1 2018 May 02, 2018	BUY	$236.79 - $263.36 $892,698 - $992,867	3,770 New	3,770 $913,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
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Inverness Counsel LLC Vanguard Index Fds S&P 500 ETF Transaction History