Schnieders Capital Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Schnieders Capital Management LLC

$518 Million
Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Schnieders Capital Management LLC holds 671 shares of VOO stock, worth $371,364. This represents 0.07% of its overall portfolio holdings.

Number of Shares

671

Previous 671 -0.0%

Holding current value

$371,364

Previous $335,000 5.67%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$429.43 - $481.35 $150,300 - $168,472	-350 Reduced 34.28%	671 $322,000
Q4 2023 Feb 01, 2024	SELL	$377.32 - $438.19 $94,330 - $109,547	-250 Reduced 19.67%	1,021 $445,000
Q3 2023 Nov 07, 2023	SELL	$392.7 - $420.68 $33,379 - $35,757	-85 Reduced 6.27%	1,271 $499,000
Q2 2023 Aug 01, 2023	BUY	$371.44 - $407.28 $2,971 - $3,258	8 Added 0.59%	1,356 $552,000
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $2,789 - $3,063	8 Added 0.6%	1,348 $506,000
Q2 2022 Jul 28, 2022	BUY	$337.07 - $419.85 $134,153 - $167,100	398 Added 42.25%	1,340 $465,000
Q2 2021 Aug 10, 2021	BUY	$368.16 - $394.32 $3,681 - $3,943	10 Added 1.07%	942 $371,000
Q2 2020 Aug 07, 2020	BUY	$226.15 - $297.17 $210,771 - $276,962	932 New	932 $264,000

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Schnieders Capital Management LLC Vanguard Index Fds S&P 500 ETF Transaction History