Securian Asset Management, Inc Vanguard Index Fds S&P 500 ETF Transaction History

Securian Asset Management, Inc

$3.4 Billion
Q2 2024

A detailed history of Securian Asset Management, Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Securian Asset Management, Inc holds 69,198 shares of VOO stock, worth $36.4 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

69,198

Previous 71,098 2.67%

Holding current value

$36.4 Million

Previous $34.2 Million 1.26%

% of portfolio

1.02%

Previous 1.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$455.1 - $504.28 $864,690 - $958,132	-1,900 Reduced 2.67%	69,198 $34.6 Million
Q1 2024 Apr 26, 2024	BUY	$429.43 - $481.35 $347,838 - $389,893	810 Added 1.15%	71,098 $34.2 Million
Q4 2023 Feb 08, 2024	SELL	$377.32 - $438.19 $830,104 - $964,018	-2,200 Reduced 3.03%	70,288 $30.7 Million
Q3 2023 Oct 30, 2023	BUY	$392.7 - $420.68 $333,795 - $357,578	850 Added 1.19%	72,488 $28.5 Million
Q2 2023 Aug 07, 2023	SELL	$371.44 - $407.28 $846,883 - $928,598	-2,280 Reduced 3.08%	71,638 $29.2 Million
Q1 2023 Apr 27, 2023	BUY	$348.66 - $382.94 $8.93 Million - $9.8 Million	25,600 Added 52.98%	73,918 $27.8 Million
Q4 2022 Feb 02, 2023	BUY	$327.64 - $374.54 $54,060 - $61,799	165 Added 0.34%	48,318 $17 Million
Q3 2022 Oct 28, 2022	BUY	$328.3 - $395.04 $531,189 - $639,174	1,618 Added 3.48%	48,153 $15.8 Million
Q2 2022 Aug 04, 2022	SELL	$337.07 - $419.85 $303,363 - $377,865	-900 Reduced 1.9%	46,535 $16.1 Million
Q1 2022 May 03, 2022	SELL	$382.7 - $439.25 $759,659 - $871,911	-1,985 Reduced 4.02%	47,435 $19.7 Million
Q4 2021 Feb 10, 2022	SELL	$394.21 - $439.01 $709,578 - $790,218	-1,800 Reduced 3.51%	49,420 $21.6 Million
Q3 2021 Nov 08, 2021	SELL	$390.68 - $416.73 $89,856 - $95,847	-230 Reduced 0.45%	51,220 $20.2 Million
Q2 2021 Aug 10, 2021	SELL	$368.16 - $394.32 $73,632 - $78,864	-200 Reduced 0.39%	51,450 $20.2 Million
Q1 2021 May 10, 2021	SELL	$339.03 - $365.24 $159,344 - $171,662	-470 Reduced 0.9%	51,650 $18.8 Million
Q4 2020 Feb 08, 2021	SELL	$299.82 - $343.69 $157,405 - $180,437	-525 Reduced 1.0%	52,120 $17.9 Million
Q3 2020 Nov 04, 2020	SELL	$285.37 - $328.74 $440,896 - $507,903	-1,545 Reduced 2.85%	52,645 $16.2 Million
Q2 2020 Aug 06, 2020	SELL	$226.15 - $297.17 $766,648 - $1.01 Million	-3,390 Reduced 5.89%	54,190 $15.4 Million
Q1 2020 May 07, 2020	BUY	$204.27 - $310.92 $607,703 - $924,987	2,975 Added 5.45%	57,580 $13.6 Million
Q4 2019 Feb 04, 2020	SELL	$264.57 - $296.67 $1.03 Million - $1.16 Million	-3,900 Reduced 6.67%	54,605 $16.2 Million
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $1.4 Million - $1.49 Million	5,380 Added 10.13%	58,505 $15.9 Million
Q4 2018 Feb 04, 2019	BUY	$215.07 - $268.24 $7.09 Million - $8.84 Million	32,950 Added 163.32%	53,125 $12.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,175	20,175 $4.48 Million

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

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 Securian Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Securian Asset Management, Inc with notifications on news.

Account

Securian Asset Management, Inc Vanguard Index Fds S&P 500 ETF Transaction History