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

Pinnacle Associates LTD

$6.3 Billion
Q3 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 13,957 shares of VOO stock, worth $7.75 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,957

Previous 16,475 15.28%

Holding current value

$7.75 Million

Previous $8.24 Million 10.62%

% of portfolio

0.12%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$475.2 - $527.7 $1.2 Million - $1.33 Million	-2,518 Reduced 15.28%	13,957 $7.36 Million
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

3,155

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

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

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