Mc Collum Christoferson Group LLC Vanguard Index Fds S&P 500 ETF Transaction History

Mc Collum Christoferson Group LLC

$328 Million
Q3 2024

A detailed history of Mc Collum Christoferson Group LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Mc Collum Christoferson Group LLC holds 14,959 shares of VOO stock, worth $8.16 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

14,959

Previous 14,432 3.65%

Holding current value

$8.16 Million

Previous $7.22 Million 9.37%

% of portfolio

2.41%

Previous 2.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$475.2 - $527.7 $250,430 - $278,097	527 Added 3.65%	14,959 $7.89 Million
Q2 2024 Jul 30, 2024	BUY	$455.1 - $504.28 $870,151 - $964,183	1,912 Added 15.27%	14,432 $7.22 Million
Q1 2024 Apr 26, 2024	BUY	$429.43 - $481.35 $1.29 Million - $1.44 Million	2,993 Added 31.42%	12,520 $6.02 Million
Q4 2023 Jan 19, 2024	BUY	$377.32 - $438.19 $215,072 - $249,768	570 Added 6.36%	9,527 $4.16 Million
Q3 2023 Nov 08, 2023	BUY	$392.7 - $420.68 $276,853 - $296,579	705 Added 8.54%	8,957 $3.52 Million
Q2 2023 Jul 28, 2023	BUY	$371.44 - $407.28 $40,858 - $44,800	110 Added 1.35%	8,252 $3.36 Million
Q1 2023 May 01, 2023	SELL	$348.66 - $382.94 $26,846 - $29,486	-77 Reduced 0.94%	8,142 $3.06 Million
Q4 2022 Feb 06, 2023	SELL	$327.64 - $374.54 $67,166 - $76,780	-205 Reduced 2.43%	8,219 $2.89 Million
Q3 2022 Oct 31, 2022	BUY	$328.3 - $395.04 $62,377 - $75,057	190 Added 2.31%	8,424 $2.77 Million
Q2 2022 Aug 10, 2022	BUY	$337.07 - $419.85 $68,425 - $85,229	203 Added 2.53%	8,234 $2.86 Million
Q1 2022 May 10, 2022	SELL	$382.7 - $439.25 $77,305 - $88,728	-202 Reduced 2.45%	8,031 $3.33 Million
Q4 2021 Feb 09, 2022	BUY	$394.21 - $439.01 $1,182 - $1,317	3 Added 0.04%	8,233 $3.59 Million
Q3 2021 Oct 13, 2021	SELL	$390.68 - $416.73 $105,483 - $112,517	-270 Reduced 3.18%	8,230 $3.25 Million
Q2 2021 Jul 14, 2021	SELL	$368.16 - $394.32 $201,383 - $215,693	-547 Reduced 6.05%	8,500 $3.35 Million
Q1 2021 Apr 22, 2021	SELL	$339.03 - $365.24 $105,099 - $113,224	-310 Reduced 3.31%	9,047 $3.3 Million
Q4 2020 Jan 22, 2021	SELL	$299.82 - $343.69 $470,717 - $539,593	-1,570 Reduced 14.37%	9,357 $3.22 Million
Q3 2020 Oct 22, 2020	BUY	$285.37 - $328.74 $187,202 - $215,653	656 Added 6.39%	10,927 $3.36 Million
Q2 2020 Jul 31, 2020	BUY	$226.15 - $297.17 $958,197 - $1.26 Million	4,237 Added 70.22%	10,271 $2.91 Million
Q1 2020 Apr 13, 2020	SELL	$204.27 - $310.92 $27,372 - $41,663	-134 Reduced 2.17%	6,034 $1.43 Million
Q4 2019 Jan 30, 2020	SELL	$264.57 - $296.67 $83,604 - $93,747	-316 Reduced 4.87%	6,168 $1.82 Million
Q3 2019 Oct 17, 2019	SELL	$260.57 - $277.38 $134,454 - $143,128	-516 Reduced 7.37%	6,484 $1.77 Million
Q2 2019 Jul 11, 2019	SELL	$252.12 - $271.73 $218,083 - $235,046	-865 Reduced 11.0%	7,000 $1.88 Million
Q1 2019 Apr 11, 2019	SELL	$224.5 - $261.43 $8,980 - $10,457	-40 Reduced 0.51%	7,865 $2.04 Million
Q4 2018 Jan 15, 2019	SELL	$215.07 - $268.24 $54,842 - $68,401	-255 Reduced 3.13%	7,905 $1.82 Million
Q3 2018 Oct 16, 2018	SELL	$248.79 - $269.75 $26,869 - $29,133	-108 Reduced 1.31%	8,160 $2.18 Million
Q2 2018 Jul 24, 2018	BUY	$236.48 - $256.33 $318,302 - $345,020	1,346 Added 19.45%	8,268 $2.06 Million
Q1 2018 Apr 20, 2018	SELL	$236.79 - $263.36 $26,520 - $29,496	-112 Reduced 1.59%	6,922 $1.68 Million
Q4 2017 Jan 18, 2018	BUY	$231.73 - $247.65 $1.63 Million - $1.74 Million	7,034	7,034 $1.73 Million

Others Institutions Holding VOO

# of Institutions

3,147

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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Mc Collum Christoferson Group LLC Vanguard Index Fds S&P 500 ETF Transaction History