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

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Sp Asset Management holds 6,385 shares of VOO stock, worth $3.55 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,385

Previous 6,200 2.98%

Holding current value

$3.55 Million

Previous $2.15 Million 2.51%

% of portfolio

0.29%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$328.3 - $395.04 $60,735 - $73,082	185 Added 2.98%	6,385 $2.1 Million
Q2 2022 Aug 03, 2022	BUY	$337.07 - $419.85 $358,979 - $447,140	1,065 Added 20.74%	6,200 $2.15 Million
Q1 2022 May 09, 2022	BUY	$382.7 - $439.25 $331,418 - $380,390	866 Added 20.29%	5,135 $2.13 Million
Q4 2021 Feb 02, 2022	BUY	$394.21 - $439.01 $1,971 - $2,195	5 Added 0.12%	4,269 $1.78 Million
Q3 2021 Oct 28, 2021	BUY	$390.68 - $416.73 $96,888 - $103,349	248 Added 6.18%	4,264 $1.78 Million
Q2 2021 Jul 28, 2021	BUY	$368.16 - $394.32 $784,917 - $840,690	2,132 Added 113.16%	4,016 $1.62 Million
Q1 2021 May 05, 2021	BUY	$339.03 - $365.24 $52,549 - $56,612	155 Added 8.96%	1,884 $720,000
Q4 2020 Feb 08, 2021	SELL	$299.82 - $343.69 $65,660 - $75,268	-219 Reduced 11.24%	1,729 $616,000
Q3 2020 Nov 06, 2020	BUY	$285.37 - $328.74 $1,426 - $1,643	5 Added 0.26%	1,948 $627,000
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $71,689 - $94,202	317 Added 19.5%	1,943 $551,000
Q1 2020 May 13, 2020	BUY	$204.27 - $310.92 $33,908 - $51,612	166 Added 11.37%	1,626 $433,000
Q4 2019 Feb 12, 2020	SELL	$264.57 - $296.67 $8,466 - $9,493	-32 Reduced 2.14%	1,460 $432,000
Q3 2019 Nov 01, 2019	BUY	$260.57 - $277.38 $6,774 - $7,211	26 Added 1.77%	1,492 $407,000
Q2 2019 Aug 13, 2019	BUY	$252.12 - $271.73 $8,067 - $8,695	32 Added 2.23%	1,466 $395,000
Q1 2019 May 09, 2019	SELL	$224.5 - $261.43 $7,184 - $8,365	-32 Reduced 2.18%	1,434 $372,000
Q4 2018 Feb 08, 2019	BUY	$215.07 - $268.24 $215 - $268	1 Added 0.07%	1,466 $337,000
Q2 2018 Sep 07, 2018	BUY	$236.48 - $256.33 $346,443 - $375,523	1,465 New	1,465 $371,000

Others Institutions Holding VOO

# of Institutions

3,315

Shares Held

434M

Call Options Held

2.08M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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