Shulman De Meo Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Shulman De Meo Asset Management LLC

$406 Million
Q3 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 974 shares of VOO stock, worth $537,949. This represents 0.13% of its overall portfolio holdings.

Number of Shares

974

Previous 973 0.1%

Holding current value

$537,949

Previous $486,000 5.56%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$475.2 - $527.7 $475 - $527	1 Added 0.1%	974 $513,000
Q1 2024 Apr 15, 2024	BUY	$429.43 - $481.35 $429 - $481	1 Added 0.1%	973 $467,000
Q4 2023 Jan 11, 2024	BUY	$377.32 - $438.19 $1,886 - $2,190	5 Added 0.52%	972 $424,000
Q3 2023 Oct 19, 2023	BUY	$392.7 - $420.68 $785 - $841	2 Added 0.21%	967 $379,000
Q2 2023 Jul 26, 2023	BUY	$371.44 - $407.28 $51,630 - $56,611	139 Added 16.83%	965 $393,000
Q1 2023 Apr 14, 2023	BUY	$348.66 - $382.94 $1,045 - $1,148	3 Added 0.36%	826 $310,000
Q4 2022 Jan 23, 2023	BUY	$327.64 - $374.54 $2,621 - $2,996	8 Added 0.98%	823 $0
Q3 2022 Oct 18, 2022	BUY	$328.3 - $395.04 $984 - $1,185	3 Added 0.37%	815 $268,000
Q1 2022 Apr 27, 2022	BUY	$382.7 - $439.25 $1,148 - $1,317	3 Added 0.37%	812 $337,000
Q4 2021 Jan 28, 2022	BUY	$394.21 - $439.01 $1,971 - $2,195	5 Added 0.62%	809 $353,000
Q3 2021 Oct 26, 2021	BUY	$390.68 - $416.73 $314,106 - $335,050	804 New	804 $317,000
Q2 2021 Jul 21, 2021	SELL	$368.16 - $394.32 $294,528 - $315,456	-800 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$339.03 - $365.24 $2,712 - $2,921	-8 Reduced 0.99%	800 $292,000
Q4 2020 Jan 13, 2021	SELL	$299.82 - $343.69 $10,193 - $11,685	-34 Reduced 4.04%	808 $278,000
Q3 2020 Nov 02, 2020	BUY	$285.37 - $328.74 $1,141 - $1,314	4 Added 0.48%	842 $259,000
Q2 2020 Jul 21, 2020	BUY	$226.15 - $297.17 $189,513 - $249,028	838 New	838 $237,000
Q1 2020 Apr 10, 2020	SELL	$204.27 - $310.92 $168,727 - $256,819	-826 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$264.57 - $296.67 $2,116 - $2,373	8 Added 0.98%	826 $244,000
Q3 2019 Oct 30, 2019	SELL	$260.57 - $277.38 $27,620 - $29,402	-106 Reduced 11.47%	818 $223,000
Q1 2019 May 01, 2019	BUY	$224.5 - $261.43 $207,438 - $241,561	924 New	924 $240,000

Others Institutions Holding VOO

# of Institutions

3,150

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 Shulman De Meo Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shulman De Meo Asset Management LLC with notifications on news.

Account

Shulman De Meo Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History