Meritage Portfolio Management Vanguard Index Fds S&P 500 ETF Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Meritage Portfolio Management holds 787 shares of VOO stock, worth $435,069. This represents 0.03% of its overall portfolio holdings.

Number of Shares

787

Previous 783 0.51%

Holding current value

$435,069

Previous $392,000 5.87%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$475.2 - $527.7 $1,900 - $2,110	4 Added 0.51%	787 $415,000
Q2 2024 Aug 08, 2024	SELL	$455.1 - $504.28 $318,570 - $352,996	-700 Reduced 47.2%	783 $392,000
Q1 2024 Apr 29, 2024	BUY	$429.43 - $481.35 $5,153 - $5,776	12 Added 0.82%	1,483 $713,000
Q4 2023 Feb 02, 2024	BUY	$377.32 - $438.19 $555,037 - $644,577	1,471 New	1,471 $643,000
Q2 2023 Jul 31, 2023	SELL	$371.44 - $407.28 $17,457 - $19,142	-47 Reduced 7.91%	547 $223,000
Q1 2023 Apr 25, 2023	BUY	$348.66 - $382.94 $6,624 - $7,275	19 Added 3.3%	594 $223,000
Q4 2022 Feb 01, 2023	BUY	$327.64 - $374.54 $188,393 - $215,360	575 New	575 $202,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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Meritage Portfolio Management Vanguard Index Fds S&P 500 ETF Transaction History