Snowden Capital Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 22,341 shares of VOO stock, worth $11.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

22,341

Previous 21,715 2.88%

Holding current value

$11.7 Million

Previous $10.4 Million 7.04%

% of portfolio

0.34%

Previous 0.33%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $284,892 - $315,679	626 Added 2.88%	22,341 $11.2 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $2.52 Million - $2.83 Million	5,871 Added 37.06%	21,715 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $136,212 - $158,186	361 Added 2.33%	15,844 $6.92 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $943,265 - $1.01 Million	-2,402 Reduced 13.43%	15,483 $6.08 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $210,606 - $230,927	567 Added 3.27%	17,885 $7.28 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $478,710 - $525,776	-1,373 Reduced 7.35%	17,318 $6.51 Million
Q4 2022 Feb 13, 2023	SELL	$327.64 - $374.54 $676,576 - $773,425	-2,065 Reduced 9.95%	18,691 $6.57 Million
Q3 2022 Nov 09, 2022	SELL	$328.3 - $395.04 $1.03 Million - $1.24 Million	-3,127 Reduced 13.09%	20,756 $6.81 Million
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $803,237 - $1 Million	2,383 Added 11.08%	23,883 $8.28 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $1.04 Million - $1.19 Million	2,706 Added 14.4%	21,500 $8.93 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $7.41 Million - $8.25 Million	18,794 New	18,794 $8.21 Million
Q3 2021 Feb 05, 2024	BUY	$390.68 - $416.73 $1.3 Million - $1.39 Million	3,332 Added 21.52%	18,815 $7.42 Billion
Q2 2021 Jan 08, 2024	BUY	$368.16 - $394.32 $222,368 - $238,169	604 Added 3.31%	18,838 $7.41 Billion
Q1 2021 Jan 08, 2024	BUY	$339.03 - $365.24 $710,267 - $765,177	2,095 Added 12.98%	18,234 $6.64 Billion
Q4 2020 Jan 08, 2024	SELL	$299.82 - $343.69 $166,400 - $190,747	-555 Reduced 3.32%	16,139 $5.55 Billion
Q3 2020 Jan 08, 2024	BUY	$285.37 - $328.74 $48,512 - $55,885	170 Added 1.03%	16,694 $5.14 Billion
Q2 2020 Jan 08, 2024	BUY	$226.15 - $297.17 $2.32 Million - $3.04 Million	10,238 Added 162.87%	16,524 $4.68 Billion
Q1 2020 Jan 08, 2024	BUY	$204.27 - $310.92 $287,203 - $437,153	1,406 Added 28.81%	6,286 $1.49 Billion
Q4 2019 Jan 30, 2024	BUY	$264.57 - $296.67 $9,789 - $10,976	37 Added 0.76%	4,880 $1.44 Billion
Q4 2019 Jan 08, 2024	BUY	$264.57 - $296.67 $9,789 - $10,976	37 Added 0.76%	4,880 $1.44 Billion
Q3 2019 Jan 30, 2024	BUY	$260.57 - $277.38 $5,211 - $5,547	20 Added 0.41%	4,843 $1.32 Billion
Q3 2019 Jan 08, 2024	SELL	$260.57 - $277.38 $1.41 Million - $1.5 Million	-5,425 Reduced 52.83%	4,843 $1.32 Billion
Q2 2019 Jan 30, 2024	SELL	$252.12 - $271.73 $2.69 Million - $2.9 Million	-10,660 Reduced 68.85%	4,823 $1.3 Billion
Q2 2019 Jan 08, 2024	BUY	$252.12 - $271.73 $1.37 Million - $1.47 Million	5,416 Added 111.62%	10,268 $1.3 Billion
Q1 2019 Jan 08, 2024	SELL	$224.5 - $261.43 $475,940 - $554,231	-2,120 Reduced 30.41%	4,852 $1.26 Billion
Q4 2018 Jan 08, 2024	BUY	$215.07 - $268.24 $55,057 - $68,669	256 Added 3.81%	6,972 $1.6 Billion
Q3 2018 Jan 08, 2024	BUY	$248.79 - $269.75 $176,143 - $190,983	708 Added 11.78%	6,716 $1.79 Billion
Q2 2018 Jan 08, 2024	SELL	$236.48 - $256.33 $162,698 - $176,355	-688 Reduced 10.27%	6,008 $1.5 Billion
Q1 2018 Jan 08, 2024	BUY	$236.79 - $263.36 $34,097 - $37,923	144 Added 2.2%	6,696 $1.62 Billion
Q4 2017 Jan 08, 2024	BUY	$231.73 - $247.65 $513,513 - $548,792	2,216 Added 51.11%	6,552 $1.61 Billion
Q3 2017 Jan 08, 2024	BUY	$228.78 - $230.76 $677,188 - $683,049	2,960 Added 215.12%	4,336 $1 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	2 Added 0.15%	1,376 $298 Million
Q3 2016 Jan 08, 2024	SELL	N/A	-1,904 Reduced 58.08%	1,374 $273 Million
Q2 2016 Jan 08, 2024	SELL	N/A	-5,173 Reduced 61.21%	3,278 $630 Million
Q1 2016 Jan 08, 2024	SELL	N/A	-7,032	8,451 $1.59 Billion

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

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About VANGUARD INDEX FDS S&P 500 ETF

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Snowden Capital Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History