Siena Capital LLC Vanguard Index Fds S&P 500 ETF Transaction History

Siena Capital LLC

$153 Million
Q3 2022

A detailed history of Siena Capital LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Siena Capital LLC holds 19,218 shares of VOO stock, worth $10.7 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

19,218

Previous 19,612 2.01%

Holding current value

$10.7 Million

Previous $6.8 Million 7.26%

% of portfolio

4.11%

Previous 4.12%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$328.3 - $395.04 $129,350 - $155,645	-394 Reduced 2.01%	19,218 $6.31 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $124,041 - $154,504	-368 Reduced 1.84%	19,612 $6.8 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $135,093 - $155,055	353 Added 1.8%	19,980 $8.3 Million
Q4 2021 Mar 01, 2022	BUY	$394.21 - $439.01 $7.74 Million - $8.62 Million	19,627 New	19,627 $8.57 Million

Others Institutions Holding VOO

# of Institutions

3,154

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

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Siena Capital LLC Vanguard Index Fds S&P 500 ETF Transaction History