Oak Harvest Investment Services Vanguard Index Fds S&P 500 ETF Transaction History

Oak Harvest Investment Services

$694 Million
Q3 2024

A detailed history of Oak Harvest Investment Services transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Oak Harvest Investment Services holds 76,675 shares of VOO stock, worth $42.6 Million. This represents 5.83% of its overall portfolio holdings.

Number of Shares

76,675

Previous 73,522 4.29%

Holding current value

$42.6 Million

Previous $36.8 Million 10.03%

% of portfolio

5.83%

Previous 5.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$475.2 - $527.7 $1.5 Million - $1.66 Million	3,153 Added 4.29%	76,675 $40.5 Million
Q2 2024 Oct 24, 2024	SELL	$455.1 - $504.28 $1.1 Million - $1.22 Million	-2,411 Reduced 3.18%	73,522 $36.8 Million
Q2 2024 Jul 22, 2024	SELL	$455.1 - $504.28 $1.1 Million - $1.22 Million	-2,411 Reduced 3.18%	73,522 $36.8 Million
Q1 2024 Oct 24, 2024	BUY	$429.43 - $481.35 $1.04 Million - $1.16 Million	2,411 Added 3.28%	75,933 $36.5 Million
Q1 2024 Apr 19, 2024	SELL	$429.43 - $481.35 $1.3 Million - $1.46 Million	-3,033 Reduced 3.84%	75,933 $36.5 Million
Q4 2023 Jan 12, 2024	SELL	$377.32 - $438.19 $221,864 - $257,655	-588 Reduced 0.74%	78,966 $34.5 Million
Q3 2023 Oct 25, 2023	SELL	$392.7 - $420.68 $1.15 Million - $1.23 Million	-2,916 Reduced 3.54%	79,554 $31.2 Million
Q2 2023 Jul 17, 2023	SELL	$371.44 - $407.28 $5.34 Million - $5.85 Million	-14,366 Reduced 14.84%	82,470 $33.6 Million
Q1 2023 Apr 20, 2023	SELL	$348.66 - $382.94 $1.74 Million - $1.91 Million	-4,997 Reduced 4.91%	96,836 $36.4 Million
Q4 2022 Jan 24, 2023	BUY	$327.64 - $374.54 $162,509 - $185,771	496 Added 0.49%	101,833 $0
Q3 2022 Oct 14, 2022	BUY	$328.3 - $395.04 $2.58 Million - $3.1 Million	7,856 Added 8.4%	101,337 $33.3 Million
Q2 2022 Jul 18, 2022	BUY	$337.07 - $419.85 $4.05 Million - $5.04 Million	12,014 Added 14.75%	93,481 $32.4 Million
Q1 2022 May 04, 2022	BUY	$382.7 - $439.25 $3.45 Million - $3.96 Million	9,019 Added 12.45%	81,467 $33.8 Million
Q4 2021 Jan 21, 2022	BUY	$394.21 - $439.01 $3.12 Million - $3.48 Million	7,916 Added 12.27%	72,448 $31.6 Million
Q3 2021 Oct 08, 2021	BUY	$390.68 - $416.73 $3.12 Million - $3.33 Million	7,989 Added 14.13%	64,532 $25.5 Million
Q2 2021 Jul 13, 2021	BUY	$368.16 - $394.32 $2.39 Million - $2.56 Million	6,482 Added 12.95%	56,543 $22.3 Million
Q1 2021 Apr 12, 2021	BUY	$339.03 - $365.24 $2.13 Million - $2.29 Million	6,270 Added 14.32%	50,061 $18.2 Million
Q4 2020 Jan 15, 2021	BUY	$299.82 - $343.69 $13.1 Million - $15.1 Million	43,791 New	43,791 $15.1 Million

Others Institutions Holding VOO

# of Institutions

3,154

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Oak Harvest Investment Services Vanguard Index Fds S&P 500 ETF Transaction History