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 $6.09 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

9,903

Previous 9,975 0.72%

Holding current value

$6.09 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

3,735

Shares Held

514M

Call Options Held

2.83M

Put Options Held

3.09M

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 Silverhawk Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silverhawk Asset Management, LLC with notifications on news.

Account

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