Pine Haven Investment Counsel, Inc Vanguard Index Fds S&P 500 ETF Transaction History

Pine Haven Investment Counsel, Inc

$123 Million
Q3 2024

A detailed history of Pine Haven Investment Counsel, Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Pine Haven Investment Counsel, Inc holds 4,347 shares of VOO stock, worth $2.4 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

4,347

Previous 4,333 0.32%

Holding current value

$2.4 Million

Previous $2.17 Million 5.81%

% of portfolio

1.87%

Previous 1.88%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$475.2 - $527.7 $6,652 - $7,387	14 Added 0.32%	4,347 $2.29 Million
Q2 2024 Jul 12, 2024	BUY	$455.1 - $504.28 $14,563 - $16,136	32 Added 0.74%	4,333 $2.17 Million
Q1 2024 Apr 25, 2024	SELL	$429.43 - $481.35 $210,850 - $236,342	-491 Reduced 10.25%	4,301 $2.07 Million
Q3 2023 Nov 03, 2023	BUY	$392.7 - $420.68 $785 - $841	2 Added 0.04%	4,792 $1.88 Million
Q4 2022 Jan 17, 2023	SELL	$327.64 - $374.54 $7,208 - $8,239	-22 Reduced 0.46%	4,790 $0
Q4 2021 Feb 09, 2022	BUY	$394.21 - $439.01 $1.9 Million - $2.11 Million	4,812 New	4,812 $2.1 Million

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

Ticker VOO
Sector ETFs
Industry ETFs

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Pine Haven Investment Counsel, Inc Vanguard Index Fds S&P 500 ETF Transaction History