Mystic Asset Management, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Mystic Asset Management, Inc.

  • $261 Million
  • Q3 2024

A detailed history of Mystic Asset Management, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 1,887 shares of VOO stock, worth $1.04 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
1,887
Previous 1,878 0.48%
Holding current value
$1.04 Million
Previous $939,000 5.96%
% of portfolio
0.38%
Previous 0.38%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$475.2 - $527.7 $4,276 - $4,749
9 Added 0.48%
1,887 $995,000
Q2 2024

Aug 08, 2024
SELL
$455.1 - $504.28 $64,169 - $71,103
-141 Reduced 6.98%
1,878 $939,000
Q1 2024

May 06, 2024
SELL
$429.43 - $481.35 $6,441 - $7,220
-15 Reduced 0.74%
2,019 $970,000
Q4 2023

Feb 12, 2024
SELL
$377.32 - $438.19 $15,847 - $18,403
-42 Reduced 2.02%
2,034 $888,000
Q3 2023

Nov 13, 2023
BUY
$392.7 - $420.68 $392,700 - $420,680
1,000 Added 92.94%
2,076 $815,000
Q2 2023

Aug 11, 2023
SELL
$371.44 - $407.28 $371,440 - $407,280
-1,000 Reduced 48.17%
1,076 $438,000
Q4 2022

Feb 03, 2023
BUY
$327.64 - $374.54 $6,880 - $7,865
21 Added 1.02%
2,076 $729,000
Q3 2022

Oct 18, 2022
SELL
$328.3 - $395.04 $60,735 - $73,082
-185 Reduced 8.26%
2,055 $674,000
Q2 2022

Aug 12, 2022
BUY
$337.07 - $419.85 $38,425 - $47,862
114 Added 5.36%
2,240 $777,000
Q1 2022

May 11, 2022
BUY
$382.7 - $439.25 $18,752 - $21,523
49 Added 2.36%
2,126 $882,000
Q4 2021

Feb 23, 2022
BUY
$394.21 - $439.01 $818,774 - $911,823
2,077 New
2,077 $906,000

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

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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