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

Kensington Asset Management, LLC

$1.82 Billion
Q3 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 968,982 shares of VOO stock, worth $536 Million. This represents 28.13% of its overall portfolio holdings.

Number of Shares

968,982

Previous 8,000 12012.28%

Holding current value

$536 Million

Previous $4 Million 12679.36%

% of portfolio

28.13%

Previous 0.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $457 Million - $507 Million	960,982 Added 12012.28%	968,982 $511 Million
Q2 2024 Aug 13, 2024	SELL	$455.1 - $504.28 $1.82 Billion - $2.01 Billion	-3,993,040 Reduced 99.8%	8,000 $4 Million
Q2 2024 Aug 12, 2024	BUY	$455.1 - $504.28 $1.41 Billion - $1.56 Billion	3,088,870 Added 338.63%	4,001,040 $8 Million
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

3,155

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