Pinnacle Associates LTD Vanguard Index Fds S&P 500 ETF Transaction History

Pinnacle Associates LTD

$6.21 Billion
Q2 2024

A detailed history of Pinnacle Associates LTD transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 16,475 shares of VOO stock, worth $8.66 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,475

Previous 14,649 12.47%

Holding current value

$8.66 Million

Previous $7.04 Million 17.01%

% of portfolio

0.13%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$455.1 - $504.28 $831,012 - $920,815	1,826 Added 12.47%	16,475 $8.24 Million
Q1 2024 Apr 26, 2024	BUY	$429.43 - $481.35 $297,165 - $333,094	692 Added 4.96%	14,649 $7.04 Million
Q4 2023 Jan 19, 2024	BUY	$377.32 - $438.19 $187,150 - $217,342	496 Added 3.68%	13,957 $6.1 Million
Q3 2023 Oct 23, 2023	SELL	$392.7 - $420.68 $315,338 - $337,806	-803 Reduced 5.63%	13,461 $5.29 Million
Q2 2023 Jul 26, 2023	BUY	$371.44 - $407.28 $261,493 - $286,725	704 Added 5.19%	14,264 $5.81 Million
Q1 2023 May 04, 2023	SELL	$348.66 - $382.94 $5.35 Million - $5.87 Million	-15,338 Reduced 53.08%	13,560 $5.1 Million
Q4 2022 Jan 31, 2023	SELL	$327.64 - $374.54 $501,616 - $573,420	-1,531 Reduced 5.03%	28,898 $10.2 Million
Q4 2022 Jan 25, 2023	SELL	$327.64 - $374.54 $3.08 Million - $3.52 Million	-9,392 Reduced 23.59%	30,429 $0
Q3 2022 Oct 31, 2022	BUY	$328.3 - $395.04 $9.62 Million - $11.6 Million	29,310 Added 278.85%	39,821 $13.1 Million
Q2 2022 Aug 02, 2022	SELL	$337.07 - $419.85 $2.98 Million - $3.71 Million	-8,840 Reduced 45.68%	10,511 $3.65 Million
Q1 2022 May 05, 2022	SELL	$382.7 - $439.25 $4,209 - $4,831	-11 Reduced 0.06%	19,351 $8.03 Million
Q4 2021 Feb 02, 2022	BUY	$394.21 - $439.01 $68,198 - $75,948	173 Added 0.9%	19,362 $8.45 Million
Q3 2021 Oct 19, 2021	BUY	$390.68 - $416.73 $636,808 - $679,269	1,630 Added 9.28%	19,189 $7.57 Million
Q2 2021 Aug 02, 2021	SELL	$368.16 - $394.32 $111,920 - $119,873	-304 Reduced 1.7%	17,559 $6.91 Million
Q1 2021 May 12, 2021	SELL	$339.03 - $365.24 $215,962 - $232,657	-637 Reduced 3.44%	17,863 $6.51 Million
Q4 2020 Jan 26, 2021	BUY	$299.82 - $343.69 $8,994 - $10,310	30 Added 0.16%	18,500 $6.36 Million
Q3 2020 Oct 23, 2020	SELL	$285.37 - $328.74 $138,975 - $160,096	-487 Reduced 2.57%	18,470 $5.68 Million
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $335,380 - $440,703	1,483 Added 8.49%	18,957 $5.37 Million
Q1 2020 May 13, 2020	BUY	$204.27 - $310.92 $1.85 Million - $2.81 Million	9,051 Added 107.46%	17,474 $4.14 Million
Q4 2019 Feb 03, 2020	SELL	$264.57 - $296.67 $462,732 - $518,875	-1,749 Reduced 17.19%	8,423 $2.49 Million
Q3 2019 Nov 08, 2019	SELL	$260.57 - $277.38 $23,711 - $25,241	-91 Reduced 0.89%	10,172 $2.77 Million
Q2 2019 Aug 05, 2019	SELL	$252.12 - $271.73 $294,980 - $317,924	-1,170 Reduced 10.23%	10,263 $2.76 Million
Q1 2019 May 10, 2019	BUY	$224.5 - $261.43 $56,125 - $65,357	250 Added 2.24%	11,433 $2.97 Million
Q4 2018 Feb 05, 2019	BUY	$215.07 - $268.24 $615,315 - $767,434	2,861 Added 34.38%	11,183 $2.57 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $1.51 Million - $1.64 Million	6,062 Added 268.23%	8,322 $2.22 Million
Q2 2018 Aug 08, 2018	BUY	$236.48 - $256.33 $5,912 - $6,408	25 Added 1.12%	2,260 $564,000
Q1 2018 May 11, 2018	SELL	$236.79 - $263.36 $100,635 - $111,928	-425 Reduced 15.98%	2,235 $541,000
Q4 2017 Feb 12, 2018	SELL	$231.73 - $247.65 $46,346 - $49,530	-200 Reduced 6.99%	2,660 $652,000
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $75,268 - $75,920	329 Added 13.0%	2,860 $660,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,531	2,531 $562,000

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

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About VANGUARD INDEX FDS S&P 500 ETF

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Pinnacle Associates LTD Vanguard Index Fds S&P 500 ETF Transaction History