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 $3.33 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,385

Previous 6,200 2.98%

Holding current value

$3.33 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

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

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, based on Form 13F filings with the SEC.

News

Stay updated on Sp Asset Management with notifications on news.

Account

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