Northeast Investment Management Vanguard Index Fds S&P 500 ETF Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Northeast Investment Management holds 76,754 shares of VOO stock, worth $42.3 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

76,754

Previous 73,712 4.13%

Holding current value

$42.3 Million

Previous $36.9 Million 9.86%

% of portfolio

1.86%

Previous 1.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$475.2 - $527.7 $1.45 Million - $1.61 Million	3,042 Added 4.13%	76,754 $40.5 Million
Q2 2024 Jul 26, 2024	BUY	$455.1 - $504.28 $1.86 Million - $2.06 Million	4,079 Added 5.86%	73,712 $36.9 Million
Q1 2024 May 01, 2024	SELL	$429.43 - $481.35 $7.87 Million - $8.82 Million	-18,316 Reduced 20.83%	69,633 $33.5 Million
Q4 2023 Feb 09, 2024	BUY	$377.32 - $438.19 $2.78 Million - $3.23 Million	7,367 Added 9.14%	87,949 $38.4 Million
Q3 2023 Nov 08, 2023	BUY	$392.7 - $420.68 $409,978 - $439,189	1,044 Added 1.31%	80,582 $31.6 Million
Q2 2023 Jul 28, 2023	BUY	$371.44 - $407.28 $405,241 - $444,342	1,091 Added 1.39%	79,538 $32.4 Million
Q1 2023 Apr 28, 2023	SELL	$348.66 - $382.94 $7.06 Million - $7.76 Million	-20,252 Reduced 20.52%	78,447 $29.5 Million
Q4 2022 Jan 27, 2023	BUY	$327.64 - $374.54 $8.75 Million - $10 Million	26,706 Added 37.1%	98,699 $34.7 Million
Q3 2022 Oct 28, 2022	BUY	$328.3 - $395.04 $1.76 Million - $2.11 Million	5,350 Added 8.03%	71,993 $23.6 Million
Q2 2022 Aug 05, 2022	BUY	$337.07 - $419.85 $1.99 Million - $2.48 Million	5,918 Added 9.75%	66,643 $23.1 Million
Q1 2022 May 04, 2022	BUY	$382.7 - $439.25 $620,739 - $712,463	1,622 Added 2.74%	60,725 $25.2 Million
Q4 2021 Feb 07, 2022	BUY	$394.21 - $439.01 $14,979 - $16,682	38 Added 0.06%	59,103 $25.8 Million
Q3 2021 Nov 08, 2021	SELL	$390.68 - $416.73 $310,981 - $331,717	-796 Reduced 1.33%	59,065 $23.3 Million
Q2 2021 Aug 05, 2021	SELL	$368.16 - $394.32 $2.69 Million - $2.88 Million	-7,303 Reduced 10.87%	59,861 $23.6 Million
Q1 2021 May 11, 2021	SELL	$339.03 - $365.24 $202,061 - $217,683	-596 Reduced 0.88%	67,164 $24.5 Million
Q4 2020 Feb 10, 2021	SELL	$299.82 - $343.69 $253,647 - $290,761	-846 Reduced 1.23%	67,760 $23.3 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $161,234 - $185,738	-565 Reduced 0.82%	68,606 $21.1 Million
Q2 2020 Aug 11, 2020	SELL	$226.15 - $297.17 $622,590 - $818,109	-2,753 Reduced 3.83%	69,171 $19.6 Million
Q1 2020 May 13, 2020	SELL	$204.27 - $310.92 $133,796 - $203,652	-655 Reduced 0.9%	71,924 $17 Million
Q4 2019 Feb 12, 2020	BUY	$264.57 - $296.67 $302,668 - $339,390	1,144 Added 1.6%	72,579 $21.5 Million
Q3 2019 Nov 13, 2019	BUY	$260.57 - $277.38 $780,667 - $831,030	2,996 Added 4.38%	71,435 $19.5 Million
Q2 2019 Aug 12, 2019	BUY	$252.12 - $271.73 $184,047 - $198,362	730 Added 1.08%	68,439 $18.4 Million
Q1 2019 May 14, 2019	BUY	$224.5 - $261.43 $1.78 Million - $2.07 Million	7,937 Added 13.28%	67,709 $17.6 Million
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $8.34 Million - $10.4 Million	38,791 Added 184.89%	59,772 $13.7 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $430,157 - $466,397	1,729 Added 8.98%	20,981 $5.6 Million
Q2 2018 Aug 13, 2018	BUY	$236.48 - $256.33 $254,216 - $275,554	1,075 Added 5.91%	19,252 $4.8 Million
Q1 2018 May 15, 2018	BUY	$236.79 - $263.36 $60,381 - $67,156	255 Added 1.42%	18,177 $4.4 Million
Q4 2017 Jan 29, 2018	BUY	$231.73 - $247.65 $182,371 - $194,900	787 Added 4.59%	17,922 $4.4 Million
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $3.92 Million - $3.95 Million	17,135	17,135 $3.95 Million

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

Ticker VOO
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Northeast Investment Management Vanguard Index Fds S&P 500 ETF Transaction History