Mc Lean Asset Management Corp Vanguard Index Fds S&P 500 ETF Transaction History

Mc Lean Asset Management Corp

$332 Billion
Q3 2024

A detailed history of Mc Lean Asset Management Corp transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 1,398 shares of VOO stock, worth $762,804. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,398

Previous 1,386 0.87%

Holding current value

$762,804

Previous $715 Million 2.97%

% of portfolio

0.22%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$475.2 - $527.7 $5,702 - $6,332	12 Added 0.87%	1,398 $736 Million
Q2 2024 Jul 11, 2024	BUY	$455.1 - $504.28 $910 - $1,008	2 Added 0.14%	1,386 $715 Million
Q1 2024 Apr 10, 2024	BUY	$429.43 - $481.35 $20,183 - $22,623	47 Added 3.52%	1,384 $661 Million
Q4 2023 Jan 08, 2024	BUY	$377.32 - $438.19 $4,150 - $4,820	11 Added 0.83%	1,337 $575 Million
Q3 2023 Oct 11, 2023	BUY	$392.7 - $420.68 $16,493 - $17,668	42 Added 3.27%	1,326 $529 Million
Q2 2023 Jul 10, 2023	BUY	$371.44 - $407.28 $24,515 - $26,880	66 Added 5.42%	1,284 $523 Million
Q1 2023 Apr 11, 2023	SELL	$348.66 - $382.94 $1.05 Million - $1.16 Million	-3,024 Reduced 71.29%	1,218 $458 Million
Q4 2022 Jan 19, 2023	BUY	$327.64 - $374.54 $884,300 - $1.01 Million	2,699 Added 174.92%	4,242 $1.49 Billion
Q3 2022 Oct 12, 2022	BUY	$328.3 - $395.04 $984 - $1,185	3 Added 0.19%	1,543 $514,000
Q2 2022 Jul 07, 2022	BUY	$337.07 - $419.85 $178,647 - $222,520	530 Added 52.48%	1,540 $543,000
Q1 2022 Apr 08, 2022	SELL	$382.7 - $439.25 $81,515 - $93,560	-213 Reduced 17.42%	1,010 $419,000
Q4 2021 Jan 14, 2022	BUY	$394.21 - $439.01 $84,360 - $93,948	214 Added 21.21%	1,223 $530,000
Q3 2021 Oct 27, 2021	SELL	$390.68 - $416.73 $83,996 - $89,596	-215 Reduced 17.57%	1,009 $423,000
Q2 2021 Jul 19, 2021	SELL	$368.16 - $394.32 $175,244 - $187,696	-476 Reduced 28.0%	1,224 $485,000
Q1 2021 Apr 28, 2021	SELL	$339.03 - $365.24 $152,224 - $163,992	-449 Reduced 20.89%	1,700 $652,000
Q4 2020 Jan 27, 2021	BUY	$299.82 - $343.69 $644,313 - $738,589	2,149 New	2,149 $739,000

Others Institutions Holding VOO

# of Institutions

3,148

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