Santori & Peters, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Santori & Peters, Inc.

$231 Million
Q1 2024

A detailed history of Santori & Peters, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Santori & Peters, Inc. holds 1,086 shares of VOO stock, worth $543,141. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,086

Previous 1,084 0.18%

Holding current value

$543,141

Previous $473,000 10.36%

% of portfolio

0.23%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$429.43 - $481.35 $858 - $962	2 Added 0.18%	1,086 $522,000
Q4 2023 Feb 05, 2024	SELL	$377.32 - $438.19 $6,037 - $7,011	-16 Reduced 1.45%	1,084 $473,000
Q3 2023 Nov 03, 2023	BUY	$392.7 - $420.68 $123,307 - $132,093	314 Added 39.95%	1,100 $431,000
Q2 2023 Jul 26, 2023	SELL	$371.44 - $407.28 $2,228 - $2,443	-6 Reduced 0.76%	786 $320,000
Q1 2023 Apr 19, 2023	BUY	$348.66 - $382.94 $697 - $765	2 Added 0.25%	792 $297,000

Q4 2022 Jan 26, 2023	SELL	$343.59 - $374.54 $2,405 - $2,621	-7 Reduced 0.88%	790 $0
Q3 2022 Oct 14, 2022	SELL	$339.63 - $395.04 $7,471 - $8,690	-22 Reduced 2.69%	797 $261,000
Q1 2022 Apr 28, 2022	BUY	$382.7 - $439.25 $92,230 - $105,859	241 Added 41.7%	819 $340,000
Q4 2021 Jan 14, 2022	SELL	$394.21 - $439.01 $18,133 - $20,194	-46 Reduced 7.37%	578 $252,000
Q3 2021 Oct 22, 2021	SELL	$390.68 - $416.73 $56,257 - $60,009	-144 Reduced 18.75%	624 $246,000
Q2 2021 Jul 21, 2021	SELL	$368.16 - $394.32 $8,835 - $9,463	-24 Reduced 3.03%	768 $302,000
Q1 2021 Apr 28, 2021	SELL	$339.03 - $365.24 $16,273 - $17,531	-48 Reduced 5.71%	792 $288,000
Q4 2020 Jan 13, 2021	BUY	$299.82 - $343.69 $1,798 - $2,062	6 Added 0.72%	840 $294,000
Q3 2020 Nov 04, 2020	BUY	$285.37 - $328.74 $237,998 - $274,169	834 New	834 $256,000
Q3 2020 Oct 16, 2020	SELL	$285.37 - $328.74 $271,101 - $312,303	-950 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$204.27 - $310.92 $1,021 - $1,554	5 Added 0.53%	950 $225,000
Q4 2019 Jan 09, 2020	SELL	$264.57 - $296.67 $10,847 - $12,163	-41 Reduced 4.16%	945 $279,000
Q3 2019 Oct 15, 2019	SELL	$260.57 - $277.38 $98,756 - $105,127	-379 Reduced 27.77%	986 $268,000
Q2 2019 Jul 30, 2019	SELL	$252.12 - $271.73 $12,858 - $13,858	-51 Reduced 3.6%	1,365 $367,000
Q1 2019 Apr 30, 2019	SELL	$224.5 - $261.43 $10,776 - $12,548	-48 Reduced 3.28%	1,416 $367,000
Q4 2018 Feb 06, 2019	SELL	$215.07 - $268.24 $40,218 - $50,160	-187 Reduced 11.33%	1,464 $336,000
Q3 2018 Oct 10, 2018	SELL	$248.79 - $269.75 $127,878 - $138,651	-514 Reduced 23.74%	1,651 $440,000
Q2 2018 Jul 25, 2018	SELL	$236.48 - $256.33 $114,692 - $124,320	-485 Reduced 18.3%	2,165 $540,000
Q1 2018 Apr 16, 2018	BUY	$236.79 - $263.36 $44,516 - $49,511	188 Added 7.64%	2,650 $641,000
Q4 2017 Feb 12, 2018	BUY	$231.73 - $247.65 $570,519 - $609,714	2,462	2,462 $591,000

Others Institutions Holding VOO

# of Institutions

2,882

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Santori & Peters, Inc. Vanguard Index Fds S&P 500 ETF Transaction History