Montag A & Associates Inc Vanguard Index Fds S&P 500 ETF Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Montag A & Associates Inc holds 36,786 shares of VOO stock, worth $20.3 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

36,786

Previous 36,307 1.32%

Holding current value

$20.3 Million

Previous $18.2 Million 6.9%

% of portfolio

0.93%

Previous 0.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$475.2 - $527.7 $227,620 - $252,768	479 Added 1.32%	36,786 $19.4 Million
Q2 2024 Jul 31, 2024	BUY	$455.1 - $504.28 $2.8 Million - $3.1 Million	6,149 Added 20.39%	36,307 $18.2 Million
Q1 2024 May 07, 2024	BUY	$429.43 - $481.35 $912,109 - $1.02 Million	2,124 Added 7.58%	30,158 $14.5 Million
Q4 2023 Feb 07, 2024	SELL	$377.32 - $438.19 $130,930 - $152,051	-347 Reduced 1.22%	28,034 $12.2 Million
Q3 2023 Nov 09, 2023	BUY	$392.7 - $420.68 $424,116 - $454,334	1,080 Added 3.96%	28,381 $11.1 Million
Q2 2023 Aug 09, 2023	SELL	$371.44 - $407.28 $2,228 - $2,443	-6 Reduced 0.02%	27,301 $11.1 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $955,328 - $1.05 Million	2,740 Added 11.15%	27,307 $10.3 Million
Q4 2022 Feb 02, 2023	BUY	$327.64 - $374.54 $3.63 Million - $4.15 Million	11,083 Added 82.19%	24,567 $8.63 Million
Q3 2022 Nov 09, 2022	SELL	$328.3 - $395.04 $217,991 - $262,306	-664 Reduced 4.69%	13,484 $4.45 Million
Q2 2022 Aug 10, 2022	BUY	$337.07 - $419.85 $35,055 - $43,664	104 Added 0.74%	14,148 $4.93 Million
Q1 2022 May 02, 2022	BUY	$382.7 - $439.25 $798,312 - $916,275	2,086 Added 17.44%	14,044 $5.83 Million
Q4 2021 Feb 09, 2022	BUY	$394.21 - $439.01 $439,938 - $489,935	1,116 Added 10.29%	11,958 $5.22 Million
Q3 2021 Nov 08, 2021	SELL	$390.68 - $416.73 $268,397 - $286,293	-687 Reduced 5.96%	10,842 $4.28 Million
Q2 2021 Aug 03, 2021	BUY	$368.16 - $394.32 $78,049 - $83,595	212 Added 1.87%	11,529 $4.54 Million
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $780,786 - $841,147	2,303 Added 25.55%	11,317 $4.12 Million
Q4 2020 Feb 12, 2021	SELL	$299.82 - $343.69 $3,597 - $4,124	-12 Reduced 0.13%	9,014 $3.1 Million
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $37,954 - $43,722	133 Added 1.5%	9,026 $2.78 Million
Q2 2020 Aug 04, 2020	SELL	$226.15 - $297.17 $240,849 - $316,486	-1,065 Reduced 10.69%	8,893 $2.52 Million
Q1 2020 May 06, 2020	BUY	$204.27 - $310.92 $559,495 - $851,609	2,739 Added 37.94%	9,958 $2.36 Million
Q4 2019 Feb 05, 2020	BUY	$264.57 - $296.67 $27,779 - $31,150	105 Added 1.48%	7,219 $2.14 Million
Q3 2019 Nov 04, 2019	BUY	$260.57 - $277.38 $172,236 - $183,348	661 Added 10.24%	7,114 $1.94 Million
Q2 2019 Aug 06, 2019	BUY	$252.12 - $271.73 $60,508 - $65,215	240 Added 3.86%	6,453 $1.74 Million
Q1 2019 May 01, 2019	BUY	$224.5 - $261.43 $154,007 - $179,340	686 Added 12.41%	6,213 $1.61 Million
Q4 2018 Feb 06, 2019	BUY	$215.07 - $268.24 $477,670 - $595,761	2,221 Added 67.18%	5,527 $1.27 Million
Q2 2018 Aug 01, 2018	BUY	$236.48 - $256.33 $87,734 - $95,098	371 Added 12.64%	3,306 $825,000
Q1 2018 May 07, 2018	SELL	$236.79 - $263.36 $59,197 - $65,840	-250 Reduced 7.85%	2,935 $711,000
Q4 2017 Feb 09, 2018	SELL	$231.73 - $247.65 $25,490 - $27,241	-110 Reduced 3.34%	3,185 $781,000
Q3 2017 Nov 06, 2017	BUY	$228.78 - $230.76 $753,830 - $760,354	3,295	3,295 $760,000

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Montag A & Associates Inc Vanguard Index Fds S&P 500 ETF Transaction History