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

M.D. Sass Investors Services, Inc.

$1.29 Billion
Q2 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 $77 Million. This represents 5.69% of its overall portfolio holdings.

Number of Shares

147,280

Previous 188,088 21.7%

Holding current value

$77 Million

Previous $90.4 Million 18.53%

% of portfolio

5.69%

Previous 10.92%

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

3,000

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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