Kensington Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Kensington Asset Management, LLC

$2 Billion
Q1 2024

A detailed history of Kensington Asset Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Kensington Asset Management, LLC holds 912,170 shares of VOO stock, worth $460 Million. This represents 21.95% of its overall portfolio holdings.

Number of Shares

912,170

Previous 912,170 -0.0%

Holding current value

$460 Million

Previous $398 Billion 99.89%

% of portfolio

21.95%

Previous 20.76%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$377.32 - $438.19 $65 Million - $75.4 Million	172,170 Added 23.27%	912,170 $398 Billion
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $98.8 Million - $106 Million	-251,600 Reduced 25.37%	740,000 $291 Billion
Q2 2023 Jul 19, 2023	BUY	$371.44 - $407.28 $39.5 Million - $43.3 Million	106,300 Added 12.01%	991,600 $404 Billion
Q1 2023 Jun 16, 2023	BUY	$348.66 - $382.94 $309 Million - $339 Million	885,300 New	885,300 $333 Billion
Q2 2022 Jun 16, 2023	SELL	$337.07 - $419.85 $193 Million - $240 Million	-572,400 Closed	0 $0

Q1 2022 Jun 16, 2023	BUY	$382.7 - $439.25 $219 Million - $251 Million	572,400 New	572,400 $238 Billion

Others Institutions Holding VOO

# of Institutions

2,884

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
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Kensington Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History