Saxon Interests, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Saxon Interests, Inc.

$210 Million
Q1 2024

A detailed history of Saxon Interests, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Saxon Interests, Inc. holds 10,528 shares of VOO stock, worth $5.38 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

10,528

Previous 11,878 11.37%

Holding current value

$5.38 Million

Previous $5.19 Million 2.47%

% of portfolio

2.42%

Previous 2.6%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$429.43 - $481.35 $579,730 - $649,822	-1,350 Reduced 11.37%	10,528 $5.06 Million
Q4 2023 Jan 18, 2024	BUY	$377.32 - $438.19 $4.25 Million - $4.94 Million	11,263 Added 1831.38%	11,878 $5.19 Million
Q3 2023 Oct 12, 2023	SELL	$392.7 - $420.68 $3.83 Million - $4.1 Million	-9,755 Reduced 94.07%	615 $241,000
Q2 2023 Jul 13, 2023	SELL	$371.44 - $407.28 $20,429 - $22,400	-55 Reduced 0.53%	10,370 $4.22 Million
Q1 2023 Apr 06, 2023	SELL	$348.66 - $382.94 $792,504 - $870,422	-2,273 Reduced 17.9%	10,425 $3.92 Million

Q4 2022 Jan 23, 2023	SELL	$343.59 - $374.54 $211,995 - $231,091	-617 Reduced 4.63%	12,698 $0
Q3 2022 Oct 19, 2022	SELL	$339.63 - $395.04 $251,326 - $292,329	-740 Reduced 5.27%	13,315 $4.62 Million
Q2 2022 Jul 25, 2022	SELL	$337.07 - $419.85 $226,848 - $282,559	-673 Reduced 4.57%	14,055 $4.88 Million
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $53,578 - $61,495	-140 Reduced 0.94%	14,728 $6.12 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $5.86 Million - $6.53 Million	14,868 New	14,868 $6.42 Million

Others Institutions Holding VOO

# of Institutions

2,895

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Saxon Interests, Inc. Vanguard Index Fds S&P 500 ETF Transaction History