Keel Point, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Keel Point, LLC holds 340,227 shares of VOO stock, worth $183 Million. This represents 15.12% of its overall portfolio holdings.

Number of Shares

340,227

Previous 297,040 14.54%

Holding current value

$183 Million

Previous $149 Million 20.85%

% of portfolio

15.12%

Previous 13.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $20.5 Million - $22.8 Million	43,187 Added 14.54%	340,227 $180 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $3.61 Million - $4 Million	7,941 Added 2.75%	297,040 $149 Million
Q1 2024 Apr 16, 2024	BUY	$429.43 - $481.35 $16.3 Million - $18.2 Million	37,908 Added 15.09%	289,099 $139 Million
Q4 2023 Jan 30, 2024	BUY	$377.32 - $438.19 $9.65 Million - $11.2 Million	25,580 Added 11.34%	251,191 $110 Million
Q3 2023 Oct 26, 2023	BUY	$392.7 - $420.68 $4.84 Million - $5.18 Million	12,314 Added 5.77%	225,611 $88.6 Million
Q2 2023 Jul 12, 2023	BUY	$371.44 - $407.28 $5.21 Million - $5.71 Million	14,027 Added 7.04%	213,297 $86.9 Million
Q1 2023 Apr 03, 2023	BUY	$348.66 - $382.94 $6.14 Million - $6.74 Million	17,599 Added 9.69%	199,270 $74.9 Million
Q4 2022 Jan 17, 2023	SELL	$327.64 - $374.54 $1.5 Million - $1.72 Million	-4,591 Reduced 2.46%	181,671 $0
Q3 2022 Oct 05, 2022	BUY	$328.3 - $395.04 $5.31 Million - $6.39 Million	16,175 Added 9.51%	186,262 $61.2 Million
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $9.04 Million - $11.3 Million	26,823 Added 18.72%	170,087 $65.7 Million
Q1 2022 Apr 27, 2022	SELL	$382.7 - $439.25 $47.8 Million - $54.8 Million	-124,786 Reduced 46.55%	143,264 $59.5 Million
Q4 2021 Jan 31, 2022	SELL	$394.21 - $439.01 $15.6 Million - $17.3 Million	-39,467 Reduced 12.83%	268,050 $117 Million
Q3 2021 Nov 04, 2021	BUY	$390.68 - $416.73 $120 Million - $128 Million	307,372 Added 211980.69%	307,517 $121 Million
Q2 2021 Aug 06, 2021	SELL	$368.16 - $394.32 $137 Million - $147 Million	-372,616 Reduced 99.96%	145 $1.13 Million
Q2 2021 Aug 06, 2021	SELL	$368.16 - $394.32 $54.6 Million - $58.5 Million	-148,348 Reduced 28.47%	372,761 $147 Million
Q1 2021 May 17, 2021	SELL	$339.03 - $365.24 $40.6 Million - $43.8 Million	-119,827 Reduced 18.7%	521,109 $190 Million
Q4 2020 Feb 10, 2021	SELL	$299.82 - $343.69 $17.9 Million - $20.5 Million	-59,732 Reduced 8.53%	640,936 $220 Million
Q3 2020 Nov 18, 2020	SELL	$285.37 - $328.74 $1.3 Million - $1.5 Million	-4,553 Reduced 0.65%	700,668 $216 Million
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $10.9 Million - $14.3 Million	-48,090 Reduced 6.38%	705,221 $200 Million
Q1 2020 May 01, 2020	SELL	$204.27 - $310.92 $1.57 Million - $2.39 Million	-7,680 Reduced 1.01%	753,311 $178 Million
Q4 2019 Feb 07, 2020	SELL	$264.57 - $296.67 $7.4 Million - $8.29 Million	-27,953 Reduced 3.54%	760,991 $225 Million
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $26.9 Million - $28.7 Million	103,374 Added 15.08%	788,944 $215 Million
Q2 2019 Aug 08, 2019	SELL	$252.12 - $271.73 $2.56 Million - $2.76 Million	-10,160 Reduced 1.46%	685,570 $185 Million
Q1 2019 May 14, 2019	BUY	$224.5 - $261.43 $224,275 - $261,168	999 Added 0.14%	695,730 $181 Million
Q4 2018 Feb 08, 2019	BUY	$215.07 - $268.24 $16.3 Million - $20.3 Million	75,855 Added 12.26%	694,731 $160 Million
Q3 2018 Nov 07, 2018	BUY	$248.79 - $269.75 $21.9 Million - $23.8 Million	88,157 Added 16.61%	618,876 $165 Million
Q2 2018 Aug 13, 2018	BUY	$236.48 - $256.33 $6.8 Million - $7.37 Million	28,757 Added 5.73%	530,719 $132 Million
Q1 2018 May 07, 2018	BUY	$236.79 - $263.36 $12.7 Million - $14.2 Million	53,790 Added 12.0%	501,962 $122 Million
Q4 2017 Feb 08, 2018	SELL	$231.73 - $247.65 $402,051 - $429,672	-1,735 Reduced 0.39%	448,172 $110 Million
Q3 2017 Nov 09, 2017	BUY	$228.78 - $230.76 $5.11 Million - $5.16 Million	22,345 Added 5.23%	449,907 $104 Million
Q2 2017 Aug 15, 2017	BUY	N/A	427,562	427,562 $94.9 Million

Others Institutions Holding VOO

# of Institutions

3,146

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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