Marotta Asset Management Vanguard Index Fds S&P 500 ETF Transaction History

Marotta Asset Management

$484 Million
Q2 2024

A detailed history of Marotta Asset Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Marotta Asset Management holds 15,415 shares of VOO stock, worth $7.79 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

15,415

Previous 16,028 3.82%

Holding current value

$7.79 Million

Previous $7.7 Million 0.06%

% of portfolio

1.59%

Previous 1.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$455.1 - $504.28 $278,976 - $309,123	-613 Reduced 3.82%	15,415 $7.71 Million
Q1 2024 Apr 02, 2024	SELL	$429.43 - $481.35 $118,952 - $133,333	-277 Reduced 1.7%	16,028 $7.7 Million
Q4 2023 Jan 03, 2024	SELL	$377.32 - $438.19 $121,497 - $141,097	-322 Reduced 1.94%	16,305 $7.12 Million
Q3 2023 Oct 11, 2023	SELL	$392.7 - $420.68 $179,856 - $192,671	-458 Reduced 2.68%	16,627 $6.53 Million
Q2 2023 Jul 05, 2023	SELL	$371.44 - $407.28 $322,038 - $353,111	-867 Reduced 4.83%	17,085 $6.96 Million
Q4 2022 Jan 03, 2023	SELL	$343.59 - $374.54 $96,892 - $105,620	-282 Reduced 1.55%	17,952 $0
Q3 2022 Oct 11, 2022	SELL	$339.63 - $395.04 $237,741 - $276,528	-700 Reduced 3.7%	18,234 $0
Q2 2022 Jul 21, 2022	SELL	$337.07 - $419.85 $183,703 - $228,818	-545 Reduced 2.8%	18,934 $6.57 Million
Q1 2022 Apr 08, 2022	SELL	$382.7 - $439.25 $267,124 - $306,596	-698 Reduced 3.46%	19,479 $8.09 Million
Q4 2021 Jan 13, 2022	SELL	$394.21 - $439.01 $94,610 - $105,362	-240 Reduced 1.18%	20,177 $8.81 Million
Q3 2021 Oct 21, 2021	BUY	$390.68 - $416.73 $225,031 - $240,036	576 Added 2.9%	20,417 $8.05 Million
Q2 2021 Jul 09, 2021	BUY	$368.16 - $394.32 $328,030 - $351,339	891 Added 4.7%	19,841 $7.81 Million
Q1 2021 Apr 09, 2021	SELL	$339.03 - $365.24 $578,385 - $623,099	-1,706 Reduced 8.26%	18,950 $6.9 Million
Q4 2020 Jan 07, 2021	SELL	$299.82 - $343.69 $669,498 - $767,459	-2,233 Reduced 9.76%	20,656 $7.1 Million
Q3 2020 Oct 06, 2020	SELL	$285.37 - $328.74 $4.89 Million - $5.63 Million	-17,134 Reduced 42.81%	22,889 $7.04 Million
Q2 2020 Jul 06, 2020	SELL	$226.15 - $297.17 $82,318 - $108,169	-364 Reduced 0.9%	40,023 $11.3 Million
Q1 2020 Apr 02, 2020	BUY	$204.27 - $310.92 $292,310 - $444,926	1,431 Added 3.67%	40,387 $9.56 Million
Q4 2019 Feb 04, 2020	BUY	$264.57 - $296.67 $10.3 Million - $11.6 Million	38,956 New	38,956 $11.5 Million

Others Institutions Holding VOO

# of Institutions

2,996

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Marotta Asset Management Vanguard Index Fds S&P 500 ETF Transaction History