Richard P Slaughter Associates Inc Vanguard Index Fds S&P 500 ETF Transaction History

Richard P Slaughter Associates Inc

$344 Million
Q3 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 1,707 shares of VOO stock, worth $896,072. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,707

Previous 1,731 1.39%

Holding current value

$896,072

Previous $865,000 4.05%

% of portfolio

0.26%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$475.2 - $527.7 $11,404 - $12,664	-24 Reduced 1.39%	1,707 $900,000
Q2 2024 Jul 10, 2024	BUY	$455.1 - $504.28 $74,181 - $82,197	163 Added 10.4%	1,731 $865,000
Q1 2022 Apr 11, 2022	SELL	$382.7 - $439.25 $765 - $878	-2 Reduced 0.13%	1,568 $651,000
Q2 2021 Jul 12, 2021	BUY	$368.16 - $394.32 $736 - $788	2 Added 0.13%	1,570 $617,000
Q3 2020 Oct 13, 2020	SELL	$285.37 - $328.74 $40,522 - $46,681	-142 Reduced 8.3%	1,568 $482,000
Q2 2020 Jul 09, 2020	SELL	$226.15 - $297.17 $37,314 - $49,033	-165 Reduced 8.8%	1,710 $485,000
Q1 2020 May 28, 2020	SELL	$204.27 - $310.92 $35,951 - $54,721	-176 Reduced 8.58%	1,875 $444,000
Q4 2019 May 27, 2020	BUY	$264.57 - $296.67 $542,633 - $608,470	2,051 New	2,051 $607,000

Others Institutions Holding VOO

# of Institutions

3,066

Shares Held

383M

Call Options Held

1.17M

Put Options Held

1.02M

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 Richard P Slaughter Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Richard P Slaughter Associates Inc with notifications on news.

Account

Richard P Slaughter Associates Inc Vanguard Index Fds S&P 500 ETF Transaction History