Mangham Associates,Llc Vanguard Index Fds S&P 500 ETF Transaction History

Mangham Associates,Llc

$53.5 Million
Q3 2023

A detailed history of Mangham Associates,Llc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Mangham Associates,Llc holds 36,337 shares of VOO stock, worth $20.2 Million. This represents 26.67% of its overall portfolio holdings.

Number of Shares

36,337

Previous 39,892 8.91%

Holding current value

$20.2 Million

Previous $16.2 Million 12.17%

% of portfolio

26.67%

Previous 27.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$392.7 - $420.68 $1.4 Million - $1.5 Million	-3,555 Reduced 8.91%	36,337 $14.3 Million
Q2 2023 Aug 11, 2023	SELL	$371.44 - $407.28 $689,021 - $755,504	-1,855 Reduced 4.44%	39,892 $16.2 Million
Q1 2023 May 09, 2023	SELL	$348.66 - $382.94 $6.34 Million - $6.96 Million	-18,185 Reduced 30.34%	41,747 $15.7 Million
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $1.49 Million - $1.7 Million	-4,550 Reduced 7.06%	59,932 $21.1 Million
Q3 2022 Nov 01, 2022	SELL	$328.3 - $395.04 $7.89 Million - $9.5 Million	-24,043 Reduced 27.16%	64,482 $21.2 Million
Q2 2022 Aug 10, 2022	SELL	$337.07 - $419.85 $10.4 Million - $13 Million	-30,950 Reduced 25.91%	88,525 $30.7 Million
Q1 2022 May 04, 2022	SELL	$382.7 - $439.25 $36.2 Million - $41.6 Million	-94,652 Reduced 44.2%	119,475 $49.6 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $2.22 Million - $2.48 Million	5,641 Added 2.71%	214,127 $93.5 Million
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $3.73 Million - $3.98 Million	-9,557 Reduced 4.38%	208,486 $82.2 Million
Q2 2021 Aug 10, 2021	SELL	$368.16 - $394.32 $1.4 Million - $1.5 Million	-3,816 Reduced 1.72%	218,043 $85.8 Million
Q1 2021 May 14, 2021	SELL	$339.03 - $365.24 $6.5 Million - $7.01 Million	-19,181 Reduced 7.96%	221,859 $80.8 Million
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $596,641 - $683,943	1,990 Added 0.83%	241,040 $82.8 Million
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $5.6 Million - $6.45 Million	-19,611 Reduced 7.58%	239,050 $73.5 Million
Q2 2020 Aug 10, 2020	SELL	$226.15 - $297.17 $4.98 Million - $6.54 Million	-22,021 Reduced 7.85%	258,661 $73.3 Million
Q1 2020 May 08, 2020	BUY	$204.27 - $310.92 $571,138 - $869,332	2,796 Added 1.01%	280,682 $66.5 Million
Q4 2019 Feb 13, 2020	SELL	$264.57 - $296.67 $24.3 Million - $27.2 Million	-91,839 Reduced 24.84%	277,886 $82.2 Million
Q3 2019 Oct 30, 2019	SELL	$260.57 - $277.38 $4.13 Million - $4.39 Million	-15,842 Reduced 4.11%	369,725 $101 Million
Q2 2019 Aug 13, 2019	BUY	$252.12 - $271.73 $922,507 - $994,260	3,659 Added 0.96%	385,567 $104 Million
Q1 2019 May 10, 2019	BUY	$224.5 - $261.43 $5.45 Million - $6.35 Million	24,288 Added 6.79%	381,908 $99.1 Million
Q4 2018 Feb 15, 2019	BUY	$215.07 - $268.24 $7.52 Million - $9.38 Million	34,983 Added 10.84%	357,620 $82.2 Million
Q3 2018 Nov 09, 2018	BUY	$248.79 - $269.75 $2.37 Million - $2.57 Million	9,509 Added 3.04%	322,637 $86.2 Million
Q2 2018 Aug 09, 2018	BUY	$236.48 - $256.33 $697,379 - $755,917	2,949 Added 0.95%	313,128 $78.1 Million
Q1 2018 May 03, 2018	BUY	$236.79 - $263.36 $760,332 - $845,648	3,211 Added 1.05%	310,179 $75.1 Million
Q4 2017 Feb 13, 2018	BUY	$231.73 - $247.65 $71.1 Million - $76 Million	306,968	306,968 $75.3 Million

Others Institutions Holding VOO

# of Institutions

3,154

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Mangham Associates,Llc Vanguard Index Fds S&P 500 ETF Transaction History