M.D. Sass Investors Services, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

M.D. Sass Investors Services, Inc.

$1.24 Billion
Q3 2024

A detailed history of M.D. Sass Investors Services, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, M.D. Sass Investors Services, Inc. holds 147,280 shares of VOO stock, worth $79.3 Million. This represents 6.25% of its overall portfolio holdings.

Number of Shares

147,280

Previous 147,280 -0.0%

Holding current value

$79.3 Million

Previous $73.7 Million 5.51%

% of portfolio

6.25%

Previous 5.69%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$455.1 - $504.28 $18.6 Million - $20.6 Million	-40,808 Reduced 21.7%	147,280 $73.7 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $10.1 Million - $11.3 Million	23,572 Added 14.33%	188,088 $90.4 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $10 Million - $11.6 Million	26,502 Added 19.2%	164,516 $71.9 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $9.6 Million - $10.3 Million	24,445 Added 21.52%	138,014 $54.2 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $158,291 - $173,854	454 Added 0.4%	113,569 $42.7 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $13.7 Million - $15.6 Million	41,765 Added 58.54%	113,115 $39.7 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $23.4 Million - $28.2 Million	71,350 New	71,350 $23.4 Million

Others Institutions Holding VOO

# of Institutions

3,145

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
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M.D. Sass Investors Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on M.D. Sass Investors Services, Inc. with notifications on news.

Account

M.D. Sass Investors Services, Inc. Vanguard Index Fds S&P 500 ETF Transaction History