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 $531,920. This represents 0.13% of its overall portfolio holdings.

Number of Shares

974

Previous 973 0.1%

Holding current value

$531,920

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

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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