Sawyer & Company, Inc Vanguard Index Fds S&P 500 ETF Transaction History

Sawyer & Company, Inc

$270 Million
Q3 2024

A detailed history of Sawyer & Company, Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Sawyer & Company, Inc holds 7,530 shares of VOO stock, worth $4.16 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

7,530

Previous 8,249 8.72%

Holding current value

$4.16 Million

Previous $4.13 Million 3.71%

% of portfolio

1.47%

Previous 1.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$475.2 - $527.7 $341,668 - $379,416	-719 Reduced 8.72%	7,530 $3.97 Million
Q2 2024 Jul 31, 2024	BUY	$455.1 - $504.28 $928,859 - $1.03 Million	2,041 Added 32.88%	8,249 $4.13 Million
Q1 2024 Apr 16, 2024	BUY	$429.43 - $481.35 $358,574 - $401,927	835 Added 15.54%	6,208 $2.98 Million
Q4 2023 Jan 17, 2024	BUY	$377.32 - $438.19 $96,593 - $112,176	256 Added 5.0%	5,373 $2.35 Million
Q3 2023 Oct 25, 2023	BUY	$392.7 - $420.68 $382,097 - $409,321	973 Added 23.48%	5,117 $2.01 Million
Q2 2023 Jul 13, 2023	BUY	$371.44 - $407.28 $497,729 - $545,755	1,340 Added 47.79%	4,144 $1.69 Million
Q1 2023 Apr 19, 2023	BUY	$348.66 - $382.94 $87,165 - $95,735	250 Added 9.79%	2,804 $1.06 Million
Q4 2022 Jan 11, 2023	BUY	$327.64 - $374.54 $357,455 - $408,623	1,091 Added 74.57%	2,554 $897,000
Q3 2022 Oct 25, 2022	BUY	$328.3 - $395.04 $46,946 - $56,490	143 Added 10.83%	1,463 $480,000
Q2 2022 Jul 20, 2022	BUY	$337.07 - $419.85 $61,009 - $75,992	181 Added 15.89%	1,320 $458,000
Q1 2022 Apr 26, 2022	SELL	$382.7 - $439.25 $238,804 - $274,092	-624 Reduced 35.39%	1,139 $473,000
Q4 2021 Jan 14, 2022	SELL	$394.21 - $439.01 $60,314 - $67,168	-153 Reduced 7.99%	1,763 $770,000
Q3 2021 Nov 03, 2021	SELL	$390.68 - $416.73 $390 - $416	-1 Reduced 0.05%	1,916 $756,000
Q2 2021 Jul 29, 2021	SELL	$368.16 - $394.32 $5,890 - $6,309	-16 Reduced 0.83%	1,917 $754,000
Q1 2021 Apr 22, 2021	BUY	$339.03 - $365.24 $70,179 - $75,604	207 Added 11.99%	1,933 $704,000
Q4 2020 Jan 26, 2021	SELL	$299.82 - $343.69 $51,569 - $59,114	-172 Reduced 9.06%	1,726 $593,000
Q3 2020 Oct 20, 2020	SELL	$285.37 - $328.74 $140,972 - $162,397	-494 Reduced 20.65%	1,898 $584,000
Q2 2020 Jul 31, 2020	SELL	$226.15 - $297.17 $297,613 - $391,075	-1,316 Reduced 35.49%	2,392 $678,000
Q1 2020 May 06, 2020	SELL	$204.27 - $310.92 $74,967 - $114,107	-367 Reduced 9.01%	3,708 $878,000
Q4 2019 Jan 13, 2020	BUY	$264.57 - $296.67 $943,192 - $1.06 Million	3,565 Added 699.02%	4,075 $1.21 Million
Q3 2019 Oct 17, 2019	BUY	$260.57 - $277.38 $92,502 - $98,469	355 Added 229.03%	510 $139,000
Q4 2018 Jan 25, 2019	BUY	$215.07 - $268.24 $33,335 - $41,577	155 New	155 $36,000
Q1 2018 Apr 17, 2018	SELL	$236.79 - $263.36 $43,332 - $48,194	-183 Closed	0 $0
Q4 2017 Jan 11, 2018	BUY	$231.73 - $247.65 $42,406 - $45,319	183	183 $45,000

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

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Sawyer & Company, Inc Vanguard Index Fds S&P 500 ETF Transaction History