Shaker Investments LLC Vanguard Index Fds S&P 500 ETF Transaction History

Shaker Investments LLC

$239 Million
Q3 2024

A detailed history of Shaker Investments LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Shaker Investments LLC holds 1,672 shares of VOO stock, worth $911,306. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,672

Previous 1,667 0.3%

Holding current value

$911,306

Previous $833,000 5.88%

% of portfolio

0.37%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$475.2 - $527.7 $2,376 - $2,638	5 Added 0.3%	1,672 $882,000
Q2 2024 Jul 25, 2024	SELL	$455.1 - $504.28 $10,467 - $11,598	-23 Reduced 1.36%	1,667 $833,000
Q1 2024 Apr 25, 2024	BUY	$429.43 - $481.35 $5,582 - $6,257	13 Added 0.78%	1,690 $812,000
Q4 2023 Jan 29, 2024	BUY	$377.32 - $438.19 $5,282 - $6,134	14 Added 0.84%	1,677 $732,000
Q3 2023 Oct 24, 2023	BUY	$392.7 - $420.68 $16,100 - $17,247	41 Added 2.53%	1,663 $653,000
Q2 2023 Jul 25, 2023	SELL	$371.44 - $407.28 $4,457 - $4,887	-12 Reduced 0.73%	1,622 $660,000
Q1 2023 Apr 20, 2023	BUY	$348.66 - $382.94 $18,130 - $19,912	52 Added 3.29%	1,634 $614,000
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $655 - $749	2 Added 0.13%	1,582 $556,000
Q3 2022 Oct 19, 2022	BUY	$328.3 - $395.04 $7,550 - $9,085	23 Added 1.48%	1,580 $519,000
Q2 2022 Jul 27, 2022	SELL	$337.07 - $419.85 $39,437 - $49,122	-117 Reduced 6.99%	1,557 $540,000
Q1 2022 Apr 27, 2022	BUY	$382.7 - $439.25 $66,589 - $76,429	174 Added 11.6%	1,674 $695,000
Q4 2021 Feb 08, 2022	BUY	$394.21 - $439.01 $134,819 - $150,141	342 Added 29.53%	1,500 $655,000
Q3 2021 Nov 08, 2021	SELL	$390.68 - $416.73 $25,003 - $26,670	-64 Reduced 5.24%	1,158 $457,000
Q2 2021 Aug 02, 2021	BUY	$368.16 - $394.32 $27,980 - $29,968	76 Added 6.63%	1,222 $481,000
Q4 2020 Feb 10, 2021	BUY	$299.82 - $343.69 $44,973 - $51,553	150 Added 15.06%	1,146 $394,000
Q3 2020 Nov 09, 2020	BUY	$285.37 - $328.74 $285 - $328	1 Added 0.1%	996 $306,000
Q2 2020 Aug 11, 2020	SELL	$226.15 - $297.17 $14,473 - $19,018	-64 Reduced 6.04%	995 $282,000
Q1 2020 May 05, 2020	BUY	$204.27 - $310.92 $204 - $310	1 Added 0.09%	1,059 $251,000
Q4 2019 Feb 12, 2020	BUY	$264.57 - $296.67 $16,932 - $18,986	64 Added 6.44%	1,058 $313,000
Q3 2019 Oct 28, 2019	BUY	$260.57 - $277.38 $259,006 - $275,715	994 New	994 $271,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Shaker Investments LLC Vanguard Index Fds S&P 500 ETF Transaction History