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

Sp Asset Management LLC

$1.2 Billion
Q3 2024

A detailed history of Sp Asset Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Sp Asset Management LLC holds 12,261 shares of VOO stock, worth $6.68 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

12,261

Previous 12,203 0.48%

Holding current value

$6.68 Million

Previous $6.1 Million 6.0%

% of portfolio

0.54%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$475.2 - $527.7 $27,561 - $30,606	58 Added 0.48%	12,261 $6.47 Million
Q2 2024 Aug 07, 2024	SELL	$455.1 - $504.28 $64,624 - $71,607	-142 Reduced 1.15%	12,203 $6.1 Million
Q1 2024 May 07, 2024	BUY	$429.43 - $481.35 $15,888 - $17,809	37 Added 0.3%	12,345 $5.93 Million
Q4 2023 Feb 07, 2024	BUY	$377.32 - $438.19 $1.87 Million - $2.17 Million	4,953 Added 67.34%	12,308 $5.38 Million
Q3 2023 Nov 03, 2023	BUY	$392.7 - $420.68 $466,134 - $499,347	1,187 Added 19.24%	7,355 $2.89 Million
Q2 2023 Aug 03, 2023	SELL	$371.44 - $407.28 $371 - $407	-1 Reduced 0.02%	6,168 $2.51 Million
Q1 2023 May 05, 2023	SELL	$348.66 - $382.94 $647,810 - $711,502	-1,858 Reduced 23.15%	6,169 $2.32 Million
Q4 2022 Feb 01, 2023	BUY	$327.64 - $374.54 $2.63 Million - $3.01 Million	8,027 New	8,027 $0

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

News

Stay updated on Sp Asset Management LLC with notifications on news.

Account

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