Moloney Securities Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 2,597 shares of VOO stock, worth $1.44 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,597

Previous 2,574 0.89%

Holding current value

$1.44 Million

Previous $1.29 Million 6.45%

% of portfolio

0.19%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$475.2 - $527.7 $10,929 - $12,137	23 Added 0.89%	2,597 $1.37 Million
Q2 2024 Jul 30, 2024	SELL	$455.1 - $504.28 $3.98 Million - $4.4 Million	-8,735 Reduced 77.24%	2,574 $1.29 Million
Q1 2024 May 01, 2024	BUY	$429.43 - $481.35 $1.08 Million - $1.21 Million	2,523 Added 28.72%	11,309 $5.44 Million
Q4 2023 Jan 30, 2024	BUY	$377.32 - $438.19 $2.46 Million - $2.85 Million	6,509 Added 285.86%	8,786 $3.84 Million
Q3 2023 Oct 31, 2023	SELL	$392.7 - $420.68 $27,881 - $29,868	-71 Reduced 3.02%	2,277 $894,000
Q2 2023 Jul 31, 2023	BUY	$371.44 - $407.28 $70,573 - $77,383	190 Added 8.8%	2,348 $956,000
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $112,268 - $123,306	322 Added 17.54%	2,158 $811,000
Q4 2022 Jan 30, 2023	BUY	$327.64 - $374.54 $6,552 - $7,490	20 Added 1.1%	1,836 $645,000
Q3 2022 Oct 31, 2022	BUY	$328.3 - $395.04 $30,531 - $36,738	93 Added 5.4%	1,816 $596,000
Q2 2022 Aug 03, 2022	BUY	$337.07 - $419.85 $74,155 - $92,367	220 Added 14.64%	1,723 $598,000
Q1 2022 May 10, 2022	SELL	$382.7 - $439.25 $463,449 - $531,931	-1,211 Reduced 44.62%	1,503 $624,000
Q4 2021 Jan 28, 2022	BUY	$394.21 - $439.01 $474,628 - $528,568	1,204 Added 79.74%	2,714 $1.19 Million
Q3 2021 Oct 27, 2021	BUY	$390.68 - $416.73 $29,691 - $31,671	76 Added 5.3%	1,510 $595,000
Q2 2021 Jul 26, 2021	BUY	$368.16 - $394.32 $19,144 - $20,504	52 Added 3.76%	1,434 $564,000
Q1 2021 Apr 28, 2021	SELL	$339.03 - $365.24 $17,968 - $19,357	-53 Reduced 3.69%	1,382 $503,000
Q4 2020 Feb 08, 2021	SELL	$299.82 - $343.69 $5,096 - $5,842	-17 Reduced 1.17%	1,435 $493,000
Q3 2020 Oct 20, 2020	SELL	$285.37 - $328.74 $37,383 - $43,064	-131 Reduced 8.28%	1,452 $447,000
Q2 2020 Jul 31, 2020	SELL	$226.15 - $297.17 $23,067 - $30,311	-102 Reduced 6.05%	1,583 $449,000
Q1 2020 May 08, 2020	SELL	$204.27 - $310.92 $16,341 - $24,873	-80 Reduced 4.53%	1,685 $399,000
Q4 2019 Feb 06, 2020	BUY	$264.57 - $296.67 $20,371 - $22,843	77 Added 4.56%	1,765 $522,000
Q3 2019 Nov 01, 2019	BUY	$260.57 - $277.38 $8,598 - $9,153	33 Added 1.99%	1,688 $460,000
Q2 2019 Jul 29, 2019	BUY	$252.12 - $271.73 $25,212 - $27,173	100 Added 6.43%	1,655 $445,000
Q1 2019 May 03, 2019	SELL	$224.5 - $261.43 $35,246 - $41,044	-157 Reduced 9.17%	1,555 $403,000
Q4 2018 Feb 11, 2019	BUY	$215.07 - $268.24 $45,594 - $56,866	212 Added 14.13%	1,712 $394,000
Q3 2018 Oct 24, 2018	BUY	$248.79 - $269.75 $40,552 - $43,969	163 Added 12.19%	1,500 $0
Q2 2018 Jul 26, 2018	SELL	$236.48 - $256.33 $709 - $768	-3 Reduced 0.22%	1,337 $334,000
Q1 2018 Apr 25, 2018	SELL	$236.79 - $263.36 $17,048 - $18,961	-72 Reduced 5.1%	1,340 $324,000
Q4 2017 Jan 25, 2018	SELL	$231.73 - $247.65 $1,158 - $1,238	-5 Reduced 0.35%	1,412 $346,000
Q3 2017 Oct 18, 2017	BUY	$228.78 - $230.76 $324,181 - $326,986	1,417	1,417 $327,000

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

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Moloney Securities Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History