Shepherd Kaplan Krochuk, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 1,167 shares of VOO stock, worth $636,061. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,167

Previous 1,166 0.09%

Holding current value

$636,061

Previous $583,000 5.49%

% of portfolio

0.48%

Previous 0.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $475 - $527	1 Added 0.09%	1,167 $615,000
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $134,254 - $148,762	295 Added 33.87%	1,166 $583,000
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $125,393 - $140,554	-292 Reduced 25.11%	871 $418,000
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $392 - $420	1 Added 0.09%	1,163 $456,000
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $101,403 - $111,187	-273 Reduced 19.02%	1,162 $473,000
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $71,126 - $78,119	204 Added 16.57%	1,435 $539,000
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $23,590 - $26,966	72 Added 6.21%	1,231 $432,000
Q3 2022 Nov 09, 2022	SELL	$328.3 - $395.04 $22,652 - $27,257	-69 Reduced 5.62%	1,159 $380,000
Q1 2022 May 06, 2022	SELL	$382.7 - $439.25 $835,434 - $958,882	-2,183 Reduced 64.0%	1,228 $510,000
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $10,249 - $11,414	26 Added 0.77%	3,411 $1.49 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $23,050 - $24,587	59 Added 1.77%	3,385 $1.34 Million
Q2 2021 Aug 10, 2021	BUY	$368.16 - $394.32 $258,816 - $277,206	703 Added 26.8%	3,326 $1.31 Million
Q1 2021 May 17, 2021	SELL	$339.03 - $365.24 $235,625 - $253,841	-695 Reduced 20.95%	2,623 $956,000
Q4 2020 Feb 12, 2021	SELL	$299.82 - $343.69 $8,394 - $9,623	-28 Reduced 0.84%	3,318 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $3,424 - $3,944	12 Added 0.36%	3,346 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $31,208 - $41,009	-138 Reduced 3.97%	3,334 $945,000
Q1 2020 May 12, 2020	BUY	$204.27 - $310.92 $4,493 - $6,840	22 Added 0.64%	3,472 $822,000
Q4 2019 Feb 05, 2020	BUY	$264.57 - $296.67 $5,820 - $6,526	22 Added 0.64%	3,450 $1.02 Million
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $112,045 - $119,273	430 Added 14.34%	3,428 $934,000
Q2 2019 Aug 12, 2019	SELL	$252.12 - $271.73 $696,355 - $750,518	-2,762 Reduced 47.95%	2,998 $807,000
Q1 2019 May 14, 2019	SELL	$224.5 - $261.43 $669,459 - $779,584	-2,982 Reduced 34.11%	5,760 $1.5 Million
Q4 2018 Feb 12, 2019	BUY	$215.07 - $268.24 $1.08 Million - $1.35 Million	5,015 Added 134.56%	8,742 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $98,272 - $106,551	395 Added 11.85%	3,727 $995,000
Q2 2018 Aug 14, 2018	SELL	$236.48 - $256.33 $93,882 - $101,763	-397 Reduced 10.65%	3,332 $831,000
Q4 2017 Feb 13, 2018	BUY	$231.73 - $247.65 $864,121 - $923,486	3,729	3,729 $915,000

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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Shepherd Kaplan Krochuk, LLC Vanguard Index Fds S&P 500 ETF Transaction History