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

Knightsbridge Asset Management, LLC

$378 Million
Q3 2024

A detailed history of Knightsbridge Asset Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 1,210 shares of VOO stock, worth $660,805. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,210

Previous 1,097 10.3%

Holding current value

$660,805

Previous $548,000 16.42%

% of portfolio

0.17%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $53,697 - $59,630	113 Added 10.3%	1,210 $638,000
Q2 2024 Aug 14, 2024	SELL	$455.1 - $504.28 $107,858 - $119,514	-237 Reduced 17.77%	1,097 $548,000
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $72,068 - $83,694	191 Added 16.71%	1,334 $582,000
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $49,872 - $53,426	127 Added 12.5%	1,143 $449,000
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $625,876 - $686,266	-1,685 Reduced 62.38%	1,016 $414,000
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $216,866 - $238,188	622 Added 29.92%	2,701 $1.02 Million
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $350,552 - $436,644	1,040 Added 100.1%	2,079 $721,000
Q1 2022 May 13, 2022	SELL	$382.7 - $439.25 $91,848 - $105,420	-240 Reduced 18.76%	1,039 $432,000
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $46,910 - $52,242	119 Added 10.26%	1,279 $559,000
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $118,766 - $126,685	-304 Reduced 20.77%	1,160 $458,000
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $26,783 - $28,853	79 Added 5.7%	1,464 $533,000
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $11,414 - $13,149	40 Added 2.97%	1,385 $426,000
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $304,171 - $399,693	1,345 New	1,345 $381,000

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