Smith Anglin Financial, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 25,396 shares of VOO stock, worth $13.8 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

25,396

Previous 2,187 1061.23%

Holding current value

$13.8 Million

Previous $1.09 Million 1125.98%

% of portfolio

1.31%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$475.2 - $527.7 $11 Million - $12.2 Million	23,209 Added 1061.23%	25,396 $13.4 Million
Q2 2024 Jul 10, 2024	BUY	$455.1 - $504.28 $43,234 - $47,906	95 Added 4.54%	2,187 $1.09 Million
Q1 2024 Apr 24, 2024	BUY	$429.43 - $481.35 $10,735 - $12,033	25 Added 1.21%	2,092 $1.01 Million
Q4 2023 Jan 17, 2024	BUY	$377.32 - $438.19 $4,150 - $4,820	11 Added 0.54%	2,067 $902,000
Q3 2023 Oct 11, 2023	SELL	$392.7 - $420.68 $477,523 - $511,546	-1,216 Reduced 37.16%	2,056 $807,000
Q2 2023 Jul 10, 2023	BUY	$371.44 - $407.28 $726,165 - $796,232	1,955 Added 148.44%	3,272 $1.33 Million
Q1 2023 Apr 11, 2023	BUY	$348.66 - $382.94 $39,398 - $43,272	113 Added 9.39%	1,317 $495,000
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $12,777 - $14,607	39 Added 3.35%	1,204 $423,000
Q3 2022 Oct 24, 2022	BUY	$328.3 - $395.04 $382,469 - $460,221	1,165 New	1,165 $382,000

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

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 Smith Anglin Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith Anglin Financial, LLC with notifications on news.

Account

Smith Anglin Financial, LLC Vanguard Index Fds S&P 500 ETF Transaction History