Silverhawk Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Silverhawk Asset Management, LLC

$122 Million
Q2 2023

A detailed history of Silverhawk Asset Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Silverhawk Asset Management, LLC holds 9,903 shares of VOO stock, worth $5.04 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

9,903

Previous 9,975 0.72%

Holding current value

$5.04 Million

Previous $3.75 Million 7.52%

% of portfolio

3.32%

Previous 3.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$371.44 - $407.28 $26,743 - $29,324	-72 Reduced 0.72%	9,903 $4.03 Million
Q1 2023 Apr 27, 2023	BUY	$348.66 - $382.94 $5,578 - $6,127	16 Added 0.16%	9,975 $3.75 Million
Q4 2022 Jan 18, 2023	SELL	$327.64 - $374.54 $38,333 - $43,821	-117 Reduced 1.16%	9,959 $0
Q3 2022 Oct 18, 2022	SELL	$328.3 - $395.04 $7,879 - $9,480	-24 Reduced 0.24%	10,076 $3.31 Million
Q2 2022 Jul 22, 2022	SELL	$337.07 - $419.85 $104,828 - $130,573	-311 Reduced 2.99%	10,100 $3.5 Million
Q1 2022 Apr 14, 2022	SELL	$382.7 - $439.25 $776,115 - $890,799	-2,028 Reduced 16.3%	10,411 $4.32 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $4.9 Million - $5.46 Million	12,439 New	12,439 $5.43 Million

Others Institutions Holding VOO

# of Institutions

3,585

Shares Held

464M

Call Options Held

2.36M

Put Options Held

2.12M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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Silverhawk Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History