Sfmg, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Sfmg, LLC holds 5,580 shares of VOO stock, worth $3.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,580

Previous 5,706 2.21%

Holding current value

$3.1 Million

Previous $2.85 Million 3.19%

% of portfolio

0.24%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$475.2 - $527.7 $59,875 - $66,490	-126 Reduced 2.21%	5,580 $2.94 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $549,760 - $609,170	1,208 Added 26.86%	5,706 $2.85 Million
Q1 2024 May 07, 2024	BUY	$429.43 - $481.35 $63,985 - $71,721	149 Added 3.43%	4,498 $2.16 Million
Q4 2023 Jan 30, 2024	BUY	$377.32 - $438.19 $153,191 - $177,905	406 Added 10.3%	4,349 $1.9 Million
Q3 2023 Nov 06, 2023	BUY	$392.7 - $420.68 $45,945 - $49,219	117 Added 3.06%	3,943 $1.55 Million
Q2 2023 Aug 11, 2023	SELL	$371.44 - $407.28 $78,002 - $85,528	-210 Reduced 5.2%	3,826 $1.56 Million
Q1 2023 May 01, 2023	BUY	$348.66 - $382.94 $1,743 - $1,914	5 Added 0.12%	4,036 $1.52 Million
Q4 2022 Jan 25, 2023	SELL	$327.64 - $374.54 $152,352 - $174,161	-465 Reduced 10.34%	4,031 $0
Q3 2022 Oct 20, 2022	BUY	$328.3 - $395.04 $279,055 - $335,784	850 Added 23.31%	4,496 $1.47 Million
Q2 2022 Aug 08, 2022	BUY	$337.07 - $419.85 $36,066 - $44,923	107 Added 3.02%	3,646 $1.27 Million
Q1 2022 Apr 21, 2022	BUY	$382.7 - $439.25 $84,576 - $97,074	221 Added 6.66%	3,539 $1.47 Million
Q4 2021 Jan 31, 2022	BUY	$394.21 - $439.01 $102,494 - $114,142	260 Added 8.5%	3,318 $1.45 Million
Q3 2021 Nov 01, 2021	BUY	$390.68 - $416.73 $107,827 - $115,017	276 Added 9.92%	3,058 $1.21 Million
Q2 2021 Aug 06, 2021	BUY	$368.16 - $394.32 $34,238 - $36,671	93 Added 3.46%	2,782 $1.1 Million
Q1 2021 May 03, 2021	SELL	$339.03 - $365.24 $101,708 - $109,572	-300 Reduced 10.04%	2,689 $980,000
Q4 2020 Feb 02, 2021	BUY	$299.82 - $343.69 $94,143 - $107,918	314 Added 11.74%	2,989 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $87,893 - $101,251	-308 Reduced 10.33%	2,675 $823,000
Q2 2020 Aug 03, 2020	SELL	$226.15 - $297.17 $130,262 - $171,169	-576 Reduced 16.18%	2,983 $845,000
Q1 2020 May 08, 2020	BUY	$204.27 - $310.92 $330,100 - $502,446	1,616 Added 83.17%	3,559 $843,000
Q2 2019 Aug 05, 2019	BUY	$252.12 - $271.73 $79,669 - $85,866	316 Added 19.42%	1,943 $539,000
Q1 2019 May 13, 2019	SELL	$224.5 - $261.43 $37,491 - $43,658	-167 Reduced 9.31%	1,627 $422,000
Q1 2018 May 10, 2018	BUY	$236.79 - $263.36 $16,812 - $18,698	71 Added 4.12%	1,794 $434,000
Q3 2017 Nov 07, 2017	BUY	$228.78 - $230.76 $394,187 - $397,599	1,723	1,723 $398,000

Others Institutions Holding VOO

# of Institutions

3,155

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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