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 $22.5 Million. This represents 26.67% of its overall portfolio holdings.

Number of Shares

36,337

Previous 39,892 8.91%

Holding current value

$22.5 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

3,737

Shares Held

514M

Call Options Held

2.83M

Put Options Held

3.09M

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 Mangham Associates,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Mangham Associates,Llc with notifications on news.

Account

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