Newfound Research LLC Vanguard Index Fds S&P 500 ETF Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

A detailed history of Newfound Research LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Newfound Research LLC holds 7,847 shares of VOO stock, worth $4.08 Million. This represents 6.31% of its overall portfolio holdings.

Number of Shares

7,847

Holding current value

$4.08 Million

% of portfolio

6.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	BUY	$328.3 - $395.04 $2.58 Million - $3.1 Million	7,847 New	7,847 $2.58 Million
Q2 2022 Jul 15, 2022	SELL	$337.07 - $419.85 $5.44 Million - $6.77 Million	-16,128 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$382.7 - $439.25 $7.22 Million - $8.29 Million	-18,872 Reduced 53.92%	16,128 $6.7 Million
Q4 2021 Jan 19, 2022	BUY	$394.21 - $439.01 $4.58 Million - $5.1 Million	11,615 Added 49.67%	35,000 $15.3 Million
Q3 2021 Oct 14, 2021	BUY	$390.68 - $416.73 $3.96 Million - $4.23 Million	10,148 Added 76.66%	23,385 $9.22 Million
Q2 2021 Jul 19, 2021	BUY	$368.16 - $394.32 $4.08 Million - $4.37 Million	11,072 Added 511.41%	13,237 $5.21 Million
Q1 2021 Apr 28, 2021	BUY	$339.03 - $365.24 $733,999 - $790,744	2,165 New	2,165 $789,000

Others Institutions Holding VOO

# of Institutions

3,542

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Newfound Research LLC Vanguard Index Fds S&P 500 ETF Transaction History