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

Saxon Interests, Inc.

$222 Million
Q4 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 10,780 shares of VOO stock, worth $6 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

10,780

Previous 10,629 1.42%

Holding current value

$6 Million

Previous $5.61 Million 3.57%

% of portfolio

2.62%

Previous 2.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$521.84 - $558.82 $78,797 - $84,381	151 Added 1.42%	10,780 $5.81 Million
Q3 2024 Oct 08, 2024	BUY	$475.2 - $527.7 $76,032 - $84,432	160 Added 1.53%	10,629 $5.61 Million
Q2 2024 Jul 18, 2024	SELL	$455.1 - $504.28 $26,850 - $29,752	-59 Reduced 0.56%	10,469 $5.24 Million
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	$327.64 - $374.54 $202,153 - $231,091	-617 Reduced 4.63%	12,698 $0
Q3 2022 Oct 19, 2022	SELL	$328.3 - $395.04 $242,942 - $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

3,257

Shares Held

406M

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 Saxon Interests, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Saxon Interests, Inc. with notifications on news.

Account

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