Peregrine Asset Advisers, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Peregrine Asset Advisers, Inc.

  • $243 Million
  • Q1 2025

A detailed history of Peregrine Asset Advisers, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 10,345 shares of VOO stock, worth $6.06 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
10,345
Previous 9,537 8.47%
Holding current value
$6.06 Million
Previous $5.14 Million 3.46%
% of portfolio
2.19%
Previous 1.93%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$507.05 - $563.67 $409,696 - $455,445
808 Added 8.47%
10,345 $5.32 Million
Q4 2024

Feb 03, 2025
SELL
$521.84 - $558.82 $136,722 - $146,410
-262 Reduced 2.67%
9,537 $5.14 Million
Q3 2024

Nov 04, 2024
BUY
$475.2 - $527.7 $58,449 - $64,907
123 Added 1.27%
9,799 $5.17 Million
Q2 2024

Aug 09, 2024
SELL
$455.1 - $504.28 $186,135 - $206,250
-409 Reduced 4.06%
9,676 $4.84 Million
Q1 2024

May 02, 2024
BUY
$429.43 - $481.35 $42,084 - $47,172
98 Added 0.98%
10,085 $4.85 Million
Q4 2023

Feb 06, 2024
BUY
$377.32 - $438.19 $3,018 - $3,505
8 Added 0.08%
9,987 $4.36 Million
Q3 2023

Oct 31, 2023
BUY
$392.7 - $420.68 $3.92 Million - $4.2 Million
9,979 New
9,979 $3.92 Million
Q2 2022

Aug 09, 2022
SELL
$337.07 - $419.85 $183,703 - $228,818
-545 Closed
0 $0
Q1 2022

May 05, 2022
SELL
$382.7 - $439.25 $4,592 - $5,271
-12 Reduced 2.15%
545 $226,000
Q4 2021

Feb 09, 2022
BUY
$394.21 - $439.01 $788 - $878
2 Added 0.36%
557 $243,000
Q3 2021

Nov 09, 2021
SELL
$390.68 - $416.73 $130,877 - $139,604
-335 Reduced 37.64%
555 $219,000
Q2 2021

Aug 12, 2021
SELL
$368.16 - $394.32 $6,626 - $7,097
-18 Reduced 1.98%
890 $350,000
Q1 2021

May 13, 2021
BUY
$339.03 - $365.24 $39,666 - $42,733
117 Added 14.79%
908 $331,000
Q4 2020

Feb 04, 2021
BUY
$299.82 - $343.69 $237,157 - $271,858
791 New
791 $272,000
Q2 2020

Aug 14, 2020
SELL
$226.15 - $297.17 $110,813 - $145,613
-490 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$204.27 - $310.92 $100,092 - $152,350
490 New
490 $116,000

Others Institutions Holding VOO

# of Institutions
3,679
Shares Held
530M
Call Options Held
2.1M
Put Options Held
1.61M
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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