Smith Shellnut Wilson LLC Vanguard Index Fds S&P 500 ETF Transaction History

Smith Shellnut Wilson LLC

$186 Million
Q1 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 20,021 shares of VOO stock, worth $10 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares

20,021

Previous 18,686 7.14%

Holding current value

$10 Million

Previous $8.16 Million 17.91%

% of portfolio

5.18%

Previous 4.75%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$429.43 - $481.35 $573,289 - $642,602	1,335 Added 7.14%	20,021 $9.62 Million
Q4 2023 Feb 21, 2024	BUY	$377.32 - $438.19 $94,707 - $109,985	251 Added 1.36%	18,686 $8.16 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $759,874 - $814,015	1,935 Added 11.73%	18,435 $7.24 Million
Q2 2023 Aug 04, 2023	BUY	$371.44 - $407.28 $431,984 - $473,666	1,163 Added 7.58%	16,500 $6.72 Million
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $127,609 - $140,156	366 Added 2.44%	15,337 $5.77 Million

Q4 2022 Feb 13, 2023	SELL	$343.59 - $374.54 $1,717 - $1,872	-5 Reduced 0.03%	14,971 $5.26 Million
Q3 2022 Nov 03, 2022	SELL	$339.63 - $395.04 $184,079 - $214,111	-542 Reduced 3.49%	14,976 $4.92 Million
Q2 2022 Aug 02, 2022	SELL	$337.07 - $419.85 $176,624 - $220,001	-524 Reduced 3.27%	15,518 $5.38 Million
Q1 2022 May 02, 2022	BUY	$382.7 - $439.25 $3.7 Million - $4.25 Million	9,673 Added 151.88%	16,042 $6.66 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $390 - $416	1 Added 0.02%	6,369 $2.51 Million
Q2 2021 Aug 12, 2021	SELL	$368.16 - $394.32 $9,572 - $10,252	-26 Reduced 0.41%	6,368 $2.51 Million
Q1 2021 Apr 06, 2021	SELL	$339.03 - $365.24 $2 Million - $2.15 Million	-5,885 Reduced 47.93%	6,394 $2.33 Million
Q4 2020 Feb 05, 2021	SELL	$299.82 - $343.69 $52,168 - $59,802	-174 Reduced 1.4%	12,279 $4.22 Million
Q1 2020 Apr 20, 2020	SELL	$204.27 - $310.92 $124,808 - $189,972	-611 Reduced 4.68%	12,453 $2.95 Million
Q4 2019 Feb 05, 2020	SELL	$264.57 - $296.67 $57,147 - $64,080	-216 Reduced 1.63%	13,064 $3.86 Million
Q3 2019 Nov 06, 2019	BUY	$260.57 - $277.38 $5,993 - $6,379	23 Added 0.17%	13,280 $3.62 Million
Q1 2019 May 14, 2019	BUY	$224.5 - $261.43 $224 - $261	1 Added 0.01%	13,257 $3.44 Million
Q4 2018 Feb 13, 2019	SELL	$215.07 - $268.24 $10,538 - $13,143	-49 Reduced 0.37%	13,256 $3.05 Million
Q3 2018 Oct 09, 2018	BUY	$248.79 - $269.75 $204,754 - $222,004	823 Added 6.59%	13,305 $3.55 Million
Q1 2018 Apr 24, 2018	BUY	$236.79 - $263.36 $416,513 - $463,250	1,759 Added 16.4%	12,482 $3.02 Million
Q3 2017 Nov 17, 2017	BUY	$228.78 - $230.76 $2.45 Million - $2.47 Million	10,723	10,723 $2.47 Million

Others Institutions Holding VOO

# of Institutions

2,882

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Smith Shellnut Wilson LLC Vanguard Index Fds S&P 500 ETF Transaction History