Klingman & Associates, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Klingman & Associates, LLC

$1.62 Billion
Q4 2024

A detailed history of Klingman & Associates, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Klingman & Associates, LLC holds 8,947 shares of VOO stock, worth $4.94 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,947

Previous 8,632 3.65%

Holding current value

$4.94 Million

Previous $4.55 Million 5.84%

% of portfolio

0.3%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$521.84 - $558.82 $164,379 - $176,028	315 Added 3.65%	8,947 $4.82 Million
Q3 2024 Nov 01, 2024	BUY	$475.2 - $527.7 $14,256 - $15,831	30 Added 0.35%	8,632 $4.55 Million
Q2 2024 Jul 30, 2024	BUY	$455.1 - $504.28 $75,091 - $83,206	165 Added 1.96%	8,602 $4.3 Million
Q1 2024 May 01, 2024	SELL	$429.43 - $481.35 $52,390 - $58,724	-122 Reduced 1.43%	8,437 $4.06 Million
Q4 2023 Jan 29, 2024	BUY	$377.32 - $438.19 $67,917 - $78,874	180 Added 2.15%	8,559 $3.74 Million
Q3 2023 Oct 30, 2023	BUY	$392.7 - $420.68 $9,032 - $9,675	23 Added 0.28%	8,379 $3.29 Million
Q2 2023 Jul 31, 2023	BUY	$371.44 - $407.28 $78,002 - $85,528	210 Added 2.58%	8,356 $3.4 Million
Q1 2023 May 03, 2023	BUY	$348.66 - $382.94 $96,578 - $106,074	277 Added 3.52%	8,146 $3.06 Million
Q4 2022 Feb 03, 2023	SELL	$327.64 - $374.54 $428,880 - $490,272	-1,309 Reduced 14.26%	7,869 $2.76 Million
Q3 2022 Oct 28, 2022	SELL	$328.3 - $395.04 $149,048 - $179,348	-454 Reduced 4.71%	9,178 $3.01 Million
Q2 2022 Jul 27, 2022	BUY	$337.07 - $419.85 $218,758 - $272,482	649 Added 7.22%	9,632 $3.34 Million
Q1 2022 May 06, 2022	BUY	$382.7 - $439.25 $122,464 - $140,560	320 Added 3.69%	8,983 $3.73 Million
Q4 2021 Jan 31, 2022	BUY	$394.21 - $439.01 $195,922 - $218,187	497 Added 6.09%	8,663 $3.78 Million
Q3 2021 Nov 01, 2021	BUY	$390.68 - $416.73 $49,225 - $52,507	126 Added 1.57%	8,166 $3.22 Million
Q2 2021 Jul 27, 2021	BUY	$368.16 - $394.32 $529,782 - $567,426	1,439 Added 21.8%	8,040 $3.16 Million
Q1 2021 Apr 29, 2021	SELL	$339.03 - $365.24 $231,557 - $249,458	-683 Reduced 9.38%	6,601 $2.41 Million
Q4 2020 Feb 09, 2021	BUY	$299.82 - $343.69 $19,188 - $21,996	64 Added 0.89%	7,284 $2.5 Million
Q3 2020 Nov 03, 2020	SELL	$285.37 - $328.74 $6,563 - $7,561	-23 Reduced 0.32%	7,220 $2.22 Million
Q2 2020 Aug 04, 2020	SELL	$226.15 - $297.17 $396,440 - $520,939	-1,753 Reduced 19.49%	7,243 $2.05 Million
Q1 2020 Apr 29, 2020	SELL	$204.27 - $310.92 $22,878 - $34,823	-112 Reduced 1.23%	8,996 $2.13 Million
Q4 2019 Jan 29, 2020	SELL	$264.57 - $296.67 $128,581 - $144,181	-486 Reduced 5.07%	9,108 $2.69 Million
Q3 2019 Oct 22, 2019	BUY	$260.57 - $277.38 $27,359 - $29,124	105 Added 1.11%	9,594 $2.62 Million
Q2 2019 Sep 27, 2019	BUY	$252.12 - $271.73 $1.98 Million - $2.14 Million	7,866 Added 484.66%	9,489 $2.55 Million
Q2 2019 Jul 24, 2019	SELL	$252.12 - $271.73 $1.62 Million - $1.74 Million	-6,417 Reduced 79.81%	1,623 $437,000
Q1 2019 May 03, 2019	BUY	$224.5 - $261.43 $209,907 - $244,437	935 Added 13.16%	8,040 $2.09 Million
Q4 2018 Jan 28, 2019	BUY	$215.07 - $268.24 $73,123 - $91,201	340 Added 5.03%	7,105 $1.63 Million
Q3 2018 Oct 26, 2018	BUY	$248.79 - $269.75 $107,726 - $116,801	433 Added 6.84%	6,765 $1.81 Million
Q2 2018 Aug 02, 2018	BUY	$236.48 - $256.33 $507,486 - $550,084	2,146 Added 51.27%	6,332 $1.58 Million
Q1 2018 Apr 25, 2018	BUY	$236.79 - $263.36 $163,621 - $181,981	691 Added 19.77%	4,186 $1.01 Million
Q4 2017 Feb 02, 2018	BUY	$231.73 - $247.65 $226,168 - $241,706	976 Added 38.75%	3,495 $857,000
Q3 2017 Oct 24, 2017	BUY	$228.78 - $230.76 $576,296 - $581,284	2,519	2,519 $581,000

Others Institutions Holding VOO

# of Institutions

3,327

Shares Held

435M

Call Options Held

2.08M

Put Options Held

2.64M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Klingman & Associates, LLC Vanguard Index Fds S&P 500 ETF Transaction History