L.M. Kohn & Company Vanguard Index Fds S&P 500 ETF Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

A detailed history of L.M. Kohn & Company transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, L.M. Kohn & Company holds 9,716 shares of VOO stock, worth $5.27 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

9,716

Previous 9,719 0.03%

Holding current value

$5.27 Million

Previous $4.86 Million 5.47%

% of portfolio

1.31%

Previous 1.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$475.2 - $527.7 $1,425 - $1,583	-3 Reduced 0.03%	9,716 $5.13 Million
Q2 2024 Jul 30, 2024	BUY	$455.1 - $504.28 $157,464 - $174,480	346 Added 3.69%	9,719 $4.86 Million
Q1 2024 Apr 25, 2024	BUY	$429.43 - $481.35 $787,574 - $882,795	1,834 Added 24.33%	9,373 $4.51 Million
Q4 2023 Feb 09, 2024	BUY	$377.32 - $438.19 $49,051 - $56,964	130 Added 1.75%	7,539 $3.29 Million
Q3 2023 Nov 06, 2023	BUY	$392.7 - $420.68 $89,535 - $95,915	228 Added 3.18%	7,409 $2.91 Million
Q2 2023 Aug 08, 2023	BUY	$371.44 - $407.28 $63,887 - $70,052	172 Added 2.45%	7,181 $2.92 Million
Q1 2023 May 08, 2023	SELL	$348.66 - $382.94 $178,862 - $196,448	-513 Reduced 6.82%	7,009 $2.64 Million
Q4 2022 Feb 08, 2023	SELL	$327.64 - $374.54 $710,651 - $812,377	-2,169 Reduced 22.38%	7,522 $2.64 Million
Q3 2022 Oct 19, 2022	SELL	$328.3 - $395.04 $183,191 - $220,432	-558 Reduced 5.44%	9,691 $3.18 Million
Q2 2022 Aug 05, 2022	SELL	$337.07 - $419.85 $267,296 - $332,941	-793 Reduced 7.18%	10,249 $3.56 Million
Q1 2022 May 25, 2022	BUY	$382.7 - $439.25 $4.23 Million - $4.85 Million	11,042 New	11,042 $4.59 Million

Others Institutions Holding VOO

# of Institutions

3,147

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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