Joel Isaacson & Co., LLC Vanguard Index Fds S&P 500 ETF Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 28,583 shares of VOO stock, worth $15.6 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

28,583

Previous 24,291 17.67%

Holding current value

$15.6 Million

Previous $12.1 Million 24.15%

% of portfolio

0.73%

Previous 0.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$475.2 - $527.7 $2.04 Million - $2.26 Million	4,292 Added 17.67%	28,583 $15.1 Million
Q2 2024 Jul 23, 2024	BUY	$455.1 - $504.28 $411,865 - $456,373	905 Added 3.87%	24,291 $12.1 Million
Q1 2024 Apr 29, 2024	BUY	$429.43 - $481.35 $1.23 Million - $1.38 Million	2,874 Added 14.01%	23,386 $11.2 Million
Q4 2023 Jan 24, 2024	BUY	$377.32 - $438.19 $788,598 - $915,817	2,090 Added 11.35%	20,512 $8.96 Million
Q3 2023 Oct 23, 2023	BUY	$392.7 - $420.68 $596,511 - $639,012	1,519 Added 8.99%	18,422 $7.23 Million
Q2 2023 Jul 26, 2023	BUY	$371.44 - $407.28 $199,834 - $219,116	538 Added 3.29%	16,903 $6.88 Million
Q1 2023 Apr 24, 2023	BUY	$348.66 - $382.94 $192,808 - $211,765	553 Added 3.5%	16,365 $6.15 Million
Q4 2022 Jan 27, 2023	BUY	$327.64 - $374.54 $1.03 Million - $1.17 Million	3,131 Added 24.69%	15,812 $0
Q3 2022 Oct 13, 2022	BUY	$328.3 - $395.04 $1.3 Million - $1.56 Million	3,953 Added 45.29%	12,681 $4.16 Million
Q2 2022 Jul 15, 2022	BUY	$337.07 - $419.85 $654,252 - $814,928	1,941 Added 28.6%	8,728 $3.03 Million
Q1 2022 Apr 21, 2022	BUY	$382.7 - $439.25 $4,975 - $5,710	13 Added 0.19%	6,787 $2.73 Million
Q4 2021 Jan 19, 2022	SELL	$394.21 - $439.01 $124,176 - $138,288	-315 Reduced 4.44%	6,774 $2.96 Million
Q3 2021 Oct 21, 2021	BUY	$390.68 - $416.73 $30,473 - $32,504	78 Added 1.11%	7,089 $2.8 Million
Q2 2021 Jul 20, 2021	SELL	$368.16 - $394.32 $139,164 - $149,052	-378 Reduced 5.12%	7,011 $2.76 Million
Q4 2020 Jan 22, 2021	BUY	$299.82 - $343.69 $71,357 - $81,798	238 Added 3.33%	7,389 $2.54 Million
Q3 2020 Oct 14, 2020	BUY	$285.37 - $328.74 $9,131 - $10,519	32 Added 0.45%	7,151 $2.2 Million
Q2 2020 Jul 21, 2020	BUY	$226.15 - $297.17 $133,202 - $175,033	589 Added 9.02%	7,119 $2.02 Million
Q1 2020 Apr 21, 2020	BUY	$204.27 - $310.92 $600,758 - $914,415	2,941 Added 81.94%	6,530 $1.55 Million
Q4 2019 Jan 24, 2020	BUY	$264.57 - $296.67 $8,201 - $9,196	31 Added 0.87%	3,589 $1.06 Million
Q3 2019 Oct 15, 2019	SELL	$260.57 - $277.38 $127,158 - $135,361	-488 Reduced 12.06%	3,558 $970,000
Q2 2019 Jul 11, 2019	SELL	$252.12 - $271.73 $185,056 - $199,449	-734 Reduced 15.36%	4,046 $1.09 Million
Q1 2019 Apr 09, 2019	BUY	$224.5 - $261.43 $1,796 - $2,091	8 Added 0.17%	4,780 $1.24 Million
Q4 2018 Jan 18, 2019	BUY	$215.07 - $268.24 $155,065 - $193,401	721 Added 17.8%	4,772 $1.14 Million
Q3 2018 Oct 19, 2018	SELL	$248.79 - $269.75 $9,205 - $9,980	-37 Reduced 0.91%	4,051 $1.08 Million
Q2 2018 Aug 01, 2018	BUY	$236.48 - $256.33 $85,369 - $92,535	361 Added 9.69%	4,088 $1.02 Million
Q1 2018 May 01, 2018	BUY	$236.79 - $263.36 $2,841 - $3,160	12 Added 0.32%	3,727 $902,000
Q4 2017 Jan 30, 2018	SELL	$231.73 - $247.65 $102,192 - $109,213	-441 Reduced 10.61%	3,715 $911,000
Q3 2017 Nov 02, 2017	BUY	$228.78 - $230.76 $950,809 - $959,038	4,156	4,156 $959,000

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

Ticker VOO
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Joel Isaacson & Co., LLC Vanguard Index Fds S&P 500 ETF Transaction History