Ken Fisher Vanguard Index Fds S&P 500 ETF Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,702,902 shares of VOO stock, worth $955 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,702,902

Previous 1,656,491 2.8%

Holding current value

$955 Million

Previous $828 Million 8.46%

% of portfolio

0.37%

Previous 0.36%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $22.1 Million - $24.5 Million	46,411 Added 2.8%	1,702,902 $899 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $20.8 Million - $23.1 Million	45,801 Added 2.84%	1,656,491 $828 Million
Q1 2024 May 09, 2024	BUY	$429.43 - $481.35 $20.5 Million - $23 Million	47,831 Added 3.06%	1,610,690 $774 Million
Q4 2023 Mar 05, 2024	SELL	$377.32 - $438.19 $1.14 Million - $1.32 Million	-3,016 Reduced 0.19%	1,562,859 $683 Million
Q4 2023 Feb 06, 2024	BUY	$377.32 - $438.19 $24.5 Million - $28.4 Million	64,869 Added 4.32%	1,565,875 $684 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $42.8 Million - $45.8 Million	108,938 Added 7.83%	1,501,006 $589 Million
Q2 2023 Dec 12, 2023	SELL	$371.44 - $407.28 $40.8 Million - $44.7 Million	-109,820 Reduced 7.32%	1,391,186 $567 Million
Q2 2023 Aug 08, 2023	BUY	$371.44 - $407.28 $21.4 Million - $23.5 Million	57,732 Added 4.33%	1,392,068 $567 Million
Q1 2023 Dec 12, 2023	SELL	$348.66 - $382.94 $58.5 Million - $64.3 Million	-167,818 Reduced 11.18%	1,333,188 $501 Million
Q1 2023 May 01, 2023	BUY	$348.66 - $382.94 $24.6 Million - $27 Million	70,569 Added 5.58%	1,334,336 $502 Million
Q4 2022 Feb 03, 2023	BUY	$327.64 - $374.54 $33.8 Million - $38.6 Million	103,040 Added 8.88%	1,263,767 $444 Million
Q3 2022 Nov 08, 2022	BUY	$328.3 - $395.04 $27.6 Million - $33.2 Million	83,939 Added 7.8%	1,160,727 $381 Million
Q2 2022 Aug 09, 2022	BUY	$337.07 - $419.85 $26.8 Million - $33.4 Million	79,600 Added 7.98%	1,076,788 $374 Million
Q1 2022 May 05, 2022	BUY	$382.7 - $439.25 $18.1 Million - $20.8 Million	47,404 Added 4.99%	997,188 $414 Million
Q4 2021 Feb 02, 2022	BUY	$394.21 - $439.01 $10.8 Million - $12 Million	27,405 Added 2.97%	949,784 $415 Million
Q3 2021 Oct 26, 2021	BUY	$390.68 - $416.73 $10.4 Million - $11.1 Million	26,549 Added 2.96%	922,379 $364 Million
Q2 2021 Jul 27, 2021	BUY	$368.16 - $394.32 $15.3 Million - $16.4 Million	41,473 Added 4.85%	895,830 $353 Million
Q1 2021 Apr 27, 2021	BUY	$339.03 - $365.24 $3.57 Million - $3.84 Million	10,516 Added 1.25%	854,357 $311 Million
Q4 2020 Jan 29, 2021	BUY	$299.82 - $343.69 $19.5 Million - $22.3 Million	65,024 Added 8.35%	843,841 $290 Million
Q3 2020 Nov 10, 2020	BUY	$285.37 - $328.74 $12.8 Million - $14.7 Million	44,838 Added 6.11%	778,817 $240 Million
Q2 2020 Aug 07, 2020	BUY	$226.15 - $297.17 $31.5 Million - $41.4 Million	139,327 Added 23.43%	733,979 $208 Million
Q1 2020 Apr 28, 2020	BUY	$204.27 - $310.92 $5.78 Million - $8.8 Million	28,311 Added 5.0%	594,652 $141 Million
Q4 2019 Feb 12, 2020	BUY	$264.57 - $296.67 $11.5 Million - $12.9 Million	43,318 Added 8.28%	566,341 $168 Million
Q3 2019 Oct 29, 2019	BUY	$260.57 - $277.38 $12.1 Million - $12.9 Million	46,510 Added 9.76%	523,023 $143 Million
Q2 2019 Jul 30, 2019	BUY	$252.12 - $271.73 $14.6 Million - $15.8 Million	57,968 Added 13.85%	476,513 $128 Million
Q1 2019 Apr 22, 2019	BUY	$224.5 - $261.43 $10.1 Million - $11.8 Million	45,014 Added 12.05%	418,545 $109 Million
Q4 2018 Jan 25, 2019	BUY	$215.07 - $268.24 $15.5 Million - $19.3 Million	71,850 Added 23.82%	373,531 $85.8 Million
Q3 2018 Oct 24, 2018	BUY	$248.79 - $269.75 $8.69 Million - $9.43 Million	34,940 Added 13.1%	301,681 $80.6 Million
Q2 2018 Jul 09, 2018	BUY	$236.48 - $256.33 $11.9 Million - $12.9 Million	50,341 Added 23.26%	266,741 $66.6 Million
Q1 2018 May 11, 2018	SELL	$236.79 - $263.36 $1.32 Million - $1.47 Million	-5,592 Reduced 2.52%	216,400 $52.4 Million
Q1 2018 Apr 19, 2018	BUY	$236.79 - $263.36 $13.2 Million - $14.6 Million	55,558 Added 33.38%	221,992 $53.7 Million
Q4 2017 Jan 24, 2018	BUY	$231.73 - $247.65 $9.46 Million - $10.1 Million	40,839 Added 32.52%	166,434 $40.8 Million
Q3 2017 Oct 17, 2017	BUY	$228.78 - $230.76 $28.7 Million - $29 Million	125,595	125,595 $29 Million

Others Institutions Holding VOO

# of Institutions

3,206

Shares Held

390M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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