Silvercrest Asset Management Group LLC Vanguard Index Fds S&P 500 ETF Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 18,302 shares of VOO stock, worth $10.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,302

Previous 9,892 85.02%

Holding current value

$10.1 Million

Previous $4.95 Million 95.21%

% of portfolio

0.07%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $4 Million - $4.44 Million	8,410 Added 85.02%	18,302 $9.66 Million
Q2 2024 Aug 14, 2024	SELL	$455.1 - $504.28 $4.5 Million - $4.99 Million	-9,892 Reduced 50.0%	9,892 $4.95 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $5.03 Million - $5.58 Million	11,060 Added 126.78%	19,784 $9.89 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $682,793 - $765,346	1,590 Added 22.29%	8,724 $4.19 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $1.11 Million - $1.29 Million	2,949 Added 70.47%	7,134 $3.12 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $507,368 - $543,518	1,292 Added 44.66%	4,185 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $178,662 - $195,901	481 Added 19.94%	2,893 $1.18 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $34.2 Million - $37.6 Million	-98,138 Reduced 97.6%	2,412 $907,000
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $32.5 Million - $37.2 Million	99,288 Added 7867.51%	100,550 $35.3 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $22,981 - $27,652	70 Added 5.87%	1,262 $414,000
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $149,322 - $185,993	-443 Reduced 27.09%	1,192 $413,000
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $216,608 - $248,615	566 Added 52.95%	1,635 $679,000
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $119,839 - $133,459	304 Added 39.74%	1,069 $467,000
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $281,642 - $301,654	765 New	765 $301,000
Q1 2021 May 17, 2021	SELL	$339.03 - $365.24 $1.14 Million - $1.23 Million	-3,354 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $1.44 Million - $1.65 Million	-4,803 Reduced 58.88%	3,354 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$285.37 - $328.74 $2.82 Million - $3.24 Million	-9,868 Reduced 54.75%	8,157 $2.51 Million
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $3.6 Million - $4.74 Million	15,937 Added 763.27%	18,025 $5.11 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $12,869 - $19,587	63 Added 3.11%	2,088 $494,000
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $535,754 - $600,756	2,025 New	2,025 $599,000
Q1 2019 May 15, 2019	SELL	$224.5 - $261.43 $359,649 - $418,810	-1,602 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $344,542 - $429,720	1,602 New	1,602 $368,000

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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Silvercrest Asset Management Group LLC Vanguard Index Fds S&P 500 ETF Transaction History