John G Ullman & Associates Inc Vanguard Index Fds S&P 500 ETF Transaction History

John G Ullman & Associates Inc

$649 Million
Q3 2024

A detailed history of John G Ullman & Associates Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, John G Ullman & Associates Inc holds 8,506 shares of VOO stock, worth $4.64 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

8,506

Previous 8,298 2.51%

Holding current value

$4.64 Million

Previous $4.15 Million 8.14%

% of portfolio

0.69%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$475.2 - $527.7 $98,841 - $109,761	208 Added 2.51%	8,506 $4.49 Million
Q2 2024 Aug 08, 2024	SELL	$455.1 - $504.28 $115,595 - $128,087	-254 Reduced 2.97%	8,298 $4.15 Million
Q1 2024 May 06, 2024	SELL	$429.43 - $481.35 $97,480 - $109,266	-227 Reduced 2.59%	8,552 $4.11 Million
Q4 2023 Jan 31, 2024	BUY	$377.32 - $438.19 $285,253 - $331,271	756 Added 9.42%	8,779 $3.83 Million
Q3 2023 Nov 01, 2023	SELL	$392.7 - $420.68 $114,275 - $122,417	-291 Reduced 3.5%	8,023 $3.15 Million
Q2 2023 Aug 21, 2023	BUY	$371.44 - $407.28 $27,486 - $30,138	74 Added 0.9%	8,314 $3.39 Million
Q1 2023 May 05, 2023	SELL	$348.66 - $382.94 $101,111 - $111,052	-290 Reduced 3.4%	8,240 $3.1 Million
Q4 2022 Feb 08, 2023	BUY	$327.64 - $374.54 $109,431 - $125,096	334 Added 4.08%	8,530 $3 Million
Q3 2022 Oct 19, 2022	BUY	$328.3 - $395.04 $111,622 - $134,313	340 Added 4.33%	8,196 $2.69 Million
Q2 2022 Jul 27, 2022	SELL	$337.07 - $419.85 $24,606 - $30,649	-73 Reduced 0.92%	7,856 $2.73 Million
Q1 2022 Apr 29, 2022	SELL	$382.7 - $439.25 $140,068 - $160,765	-366 Reduced 4.41%	7,929 $3.29 Million
Q4 2021 Jan 26, 2022	BUY	$394.21 - $439.01 $25,623 - $28,535	65 Added 0.79%	8,295 $3.62 Million
Q3 2021 Nov 02, 2021	BUY	$390.68 - $416.73 $753,231 - $803,455	1,928 Added 30.59%	8,230 $3.25 Million
Q2 2021 Jul 23, 2021	BUY	$368.16 - $394.32 $42,338 - $45,346	115 Added 1.86%	6,302 $2.48 Million
Q1 2021 Apr 22, 2021	SELL	$339.03 - $365.24 $59,330 - $63,917	-175 Reduced 2.75%	6,187 $2.25 Million
Q4 2020 Feb 05, 2021	SELL	$299.82 - $343.69 $52,768 - $60,489	-176 Reduced 2.69%	6,362 $2.19 Million
Q3 2020 Nov 06, 2020	BUY	$285.37 - $328.74 $282,516 - $325,452	990 Added 17.84%	6,538 $2.01 Million
Q2 2020 Jul 29, 2020	BUY	$226.15 - $297.17 $5,427 - $7,132	24 Added 0.43%	5,548 $1.57 Million
Q1 2020 Apr 14, 2020	SELL	$204.27 - $310.92 $14,911 - $22,697	-73 Reduced 1.3%	5,524 $1.31 Million
Q4 2019 Jan 29, 2020	SELL	$264.57 - $296.67 $4,762 - $5,340	-18 Reduced 0.32%	5,597 $1.66 Million
Q3 2019 Oct 21, 2019	SELL	$260.57 - $277.38 $22,930 - $24,409	-88 Reduced 1.54%	5,615 $1.53 Million
Q2 2019 Aug 02, 2019	SELL	$252.12 - $271.73 $10,841 - $11,684	-43 Reduced 0.75%	5,703 $1.54 Million
Q1 2019 Apr 30, 2019	BUY	$224.5 - $261.43 $105,964 - $123,394	472 Added 8.95%	5,746 $1.49 Million
Q4 2018 Jan 29, 2019	BUY	$215.07 - $268.24 $390,997 - $487,660	1,818 Added 52.6%	5,274 $1.21 Million
Q3 2018 Nov 02, 2018	BUY	$248.79 - $269.75 $7,463 - $8,092	30 Added 0.88%	3,456 $923,000
Q2 2018 Jul 23, 2018	BUY	$236.48 - $256.33 $125,807 - $136,367	532 Added 18.38%	3,426 $855,000
Q1 2018 Apr 19, 2018	BUY	$236.79 - $263.36 $79,798 - $88,752	337 Added 13.18%	2,894 $701,000
Q4 2017 Jan 31, 2018	BUY	$231.73 - $247.65 $313,298 - $334,822	1,352 Added 112.2%	2,557 $627,000
Q3 2017 Nov 03, 2017	BUY	$228.78 - $230.76 $275,679 - $278,065	1,205	1,205 $278,000

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

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John G Ullman & Associates Inc Vanguard Index Fds S&P 500 ETF Transaction History