Kanawha Capital Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Kanawha Capital Management LLC holds 2,009 shares of VOO stock, worth $1.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,009

Previous 2,016 0.35%

Holding current value

$1.1 Million

Previous $1.01 Million 5.16%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$475.2 - $527.7 $3,326 - $3,693	-7 Reduced 0.35%	2,009 $1.06 Million
Q2 2024 Jul 25, 2024	BUY	$455.1 - $504.28 $10,012 - $11,094	22 Added 1.1%	2,016 $1.01 Million
Q1 2024 Apr 29, 2024	BUY	$429.43 - $481.35 $15,030 - $16,847	35 Added 1.79%	1,994 $958,000
Q4 2023 Jan 29, 2024	BUY	$377.32 - $438.19 $74,709 - $86,761	198 Added 11.24%	1,959 $855,000
Q3 2023 Oct 26, 2023	BUY	$392.7 - $420.68 $197,135 - $211,181	502 Added 39.87%	1,761 $691,000
Q2 2023 Jul 28, 2023	BUY	$371.44 - $407.28 $15,971 - $17,513	43 Added 3.54%	1,259 $512,000
Q4 2022 Feb 01, 2023	BUY	$327.64 - $374.54 $121,882 - $139,328	372 Added 44.08%	1,216 $427,000
Q2 2022 Jul 27, 2022	BUY	$337.07 - $419.85 $25,954 - $32,328	77 Added 10.04%	844 $293,000
Q3 2021 Oct 28, 2021	SELL	$390.68 - $416.73 $17,971 - $19,169	-46 Reduced 5.66%	767 $303,000
Q2 2021 Jul 22, 2021	SELL	$368.16 - $394.32 $1,840 - $1,971	-5 Reduced 0.61%	813 $320,000
Q1 2021 Apr 26, 2021	BUY	$339.03 - $365.24 $17,290 - $18,627	51 Added 6.65%	818 $298,000
Q3 2020 Oct 29, 2020	BUY	$285.37 - $328.74 $11,414 - $13,149	40 Added 5.5%	767 $236,000
Q2 2020 Aug 04, 2020	SELL	$226.15 - $297.17 $29,399 - $38,632	-130 Reduced 15.17%	727 $206,000
Q1 2020 May 04, 2020	BUY	$204.27 - $310.92 $34,113 - $51,923	167 Added 24.2%	857 $203,000
Q4 2019 Jan 31, 2020	SELL	$264.57 - $296.67 $37,039 - $41,533	-140 Reduced 16.87%	690 $204,000
Q1 2019 Apr 23, 2019	SELL	$224.5 - $261.43 $66,227 - $77,121	-295 Reduced 26.22%	830 $215,000
Q4 2018 Jan 23, 2019	SELL	$215.07 - $268.24 $277,440 - $346,029	-1,290 Reduced 53.42%	1,125 $259,000
Q3 2018 Oct 25, 2018	BUY	$248.79 - $269.75 $600,827 - $651,446	2,415 New	2,415 $645,000

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

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Kanawha Capital Management LLC Vanguard Index Fds S&P 500 ETF Transaction History