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

Moloney Securities Asset Management, LLC

$643 Million
Q1 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 11,309 shares of VOO stock, worth $5.48 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

11,309

Previous 8,786 28.72%

Holding current value

$5.48 Million

Previous $3.84 Million 41.67%

% of portfolio

0.85%

Previous 0.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$343.59 - $374.54 $6,871 - $7,490	20 Added 1.1%	1,836 $645,000
Q3 2022 Oct 31, 2022	BUY	$339.63 - $395.04 $31,585 - $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

2,879

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Account

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