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

Mma Asset Management LLC

$177 Million
Q4 2023

A detailed history of Mma Asset Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Mma Asset Management LLC holds 606 shares of VOO stock, worth $336,602. This represents 0.15% of its overall portfolio holdings.

Number of Shares

606

Previous 642 5.61%

Holding current value

$336,602

Previous $252,000 4.76%

% of portfolio

0.15%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$377.32 - $438.19 $13,583 - $15,774	-36 Reduced 5.61%	606 $264,000
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $3,835 - $4,212	11 Added 1.74%	642 $241,000
Q4 2022 Feb 08, 2023	BUY	$327.64 - $374.54 $655 - $749	2 Added 0.32%	631 $221,000
Q3 2022 Nov 09, 2022	BUY	$328.3 - $395.04 $5,252 - $6,320	16 Added 2.61%	629 $207,000
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $24,875 - $28,551	65 Added 11.86%	613 $225,000
Q4 2021 Feb 01, 2022	SELL	$394.21 - $439.01 $3,547 - $3,951	-9 Reduced 1.62%	548 $239,000
Q3 2021 Nov 02, 2021	BUY	$390.68 - $416.73 $13,283 - $14,168	34 Added 6.5%	557 $220,000
Q2 2021 Aug 09, 2021	BUY	$368.16 - $394.32 $192,547 - $206,229	523 New	523 $206,000
Q1 2021 May 11, 2021	SELL	$339.03 - $365.24 $558,382 - $601,550	-1,647 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$299.82 - $343.69 $493,803 - $566,057	1,647 New	1,647 $566,000

Others Institutions Holding VOO

# of Institutions

3,154

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