Schroder Investment Management Group Vanguard Index Fds S&P 500 ETF Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Schroder Investment Management Group holds 1,144,449 shares of VOO stock, worth $621 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,144,449

Previous 1,073,027 6.66%

Holding current value

$621 Million

Previous $537 Million 12.53%

% of portfolio

0.64%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $33.9 Million - $37.7 Million	71,422 Added 6.66%	1,144,449 $604 Million
Q2 2024 Aug 12, 2024	SELL	$455.1 - $504.28 $9.02 Million - $9.99 Million	-19,816 Reduced 1.81%	1,073,027 $537 Million
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $2.97 Million - $3.32 Million	-6,905 Reduced 0.63%	1,092,843 $525 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $42.1 Million - $48.9 Million	111,539 Added 11.29%	1,099,748 $480 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $25.2 Million - $27 Million	-64,103 Reduced 6.09%	988,209 $388 Million
Q2 2023 Aug 11, 2023	SELL	$371.44 - $407.28 $51.2 Million - $56.2 Million	-137,953 Reduced 11.59%	1,052,312 $429 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $28.9 Million - $31.7 Million	82,749 Added 7.47%	1,190,265 $448 Million
Q4 2022 Feb 10, 2023	SELL	$327.64 - $374.54 $14.1 Million - $16.1 Million	-42,916 Reduced 3.73%	1,107,516 $389 Million
Q3 2022 Nov 10, 2022	SELL	$328.3 - $395.04 $118 Million - $142 Million	-359,165 Reduced 23.79%	1,150,432 $378 Million
Q2 2022 Aug 11, 2022	SELL	$337.07 - $419.85 $34.8 Million - $43.3 Million	-103,125 Reduced 6.39%	1,509,597 $528 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $617 Million - $708 Million	1,612,722 New	1,612,722 $680 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $487 Million - $542 Million	-1,235,015 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $2.3 Million - $2.46 Million	-5,898 Reduced 0.48%	1,235,015 $487 Million
Q2 2021 Aug 13, 2021	SELL	$368.16 - $394.32 $133 Million - $142 Million	-360,117 Reduced 22.49%	1,240,913 $488 Million
Q1 2021 May 17, 2021	SELL	$339.03 - $365.24 $11 Million - $11.8 Million	-32,367 Reduced 1.98%	1,601,030 $583 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $115 Million - $132 Million	385,206 Added 30.86%	1,633,397 $561 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $783,911 - $903,048	2,747 Added 0.22%	1,248,191 $383 Million
Q2 2020 Aug 13, 2020	SELL	$226.15 - $297.17 $28.6 Million - $37.6 Million	-126,422 Reduced 9.22%	1,245,444 $353 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $33 Million - $50.3 Million	161,706 Added 13.36%	1,371,866 $334 Million
Q4 2019 Feb 11, 2020	BUY	$264.57 - $296.67 $3.58 Million - $4.01 Million	13,533 Added 1.13%	1,210,160 $358 Million
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $7.3 Million - $7.77 Million	28,013 Added 2.4%	1,196,627 $325 Million
Q2 2019 Aug 08, 2019	SELL	$252.12 - $271.73 $73.9 Million - $79.7 Million	-293,203 Reduced 20.06%	1,168,614 $315 Million
Q1 2019 May 14, 2019	BUY	$224.5 - $261.43 $9.88 Million - $11.5 Million	44,012 Added 3.1%	1,461,817 $379 Million
Q4 2018 Feb 14, 2019	SELL	$215.07 - $268.24 $10.1 Million - $12.6 Million	-47,148 Reduced 3.22%	1,417,805 $326 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $108 Million - $117 Million	434,534 Added 42.17%	1,464,953 $391 Million
Q2 2018 Aug 13, 2018	SELL	$236.48 - $256.33 $25.7 Million - $27.9 Million	-108,870 Reduced 9.56%	1,030,419 $256 Million
Q1 2018 May 11, 2018	BUY	$236.79 - $263.36 $59 Million - $65.6 Million	248,999 Added 27.97%	1,139,289 $276 Million
Q4 2017 Feb 09, 2018	BUY	$231.73 - $247.65 $30.5 Million - $32.6 Million	131,561 Added 17.34%	890,290 $218 Million
Q3 2017 Nov 09, 2017	BUY	$228.78 - $230.76 $174 Million - $175 Million	758,729	758,729 $174 Million

Others Institutions Holding VOO

# of Institutions

3,147

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
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Vanguard Index Fds S&P 500 ETF Transaction History