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

Spence Asset Management

$412 Million
Q3 2024

A detailed history of Spence Asset Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Spence Asset Management holds 385 shares of VOO stock, worth $213,848. This represents 0.05% of its overall portfolio holdings.

Number of Shares

385

Previous 10,805 96.44%

Holding current value

$213,848

Previous $193,000 5.18%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$475.2 - $527.7 $4.95 Million - $5.5 Million	-10,420 Reduced 96.44%	385 $203,000
Q2 2024 Jul 10, 2024	BUY	$455.1 - $504.28 $4.74 Million - $5.25 Million	10,420 Added 2706.49%	10,805 $193,000
Q3 2023 Oct 11, 2023	SELL	$392.7 - $420.68 $8,246 - $8,834	-21 Reduced 5.17%	385 $151,000
Q1 2023 Apr 05, 2023	SELL	$348.66 - $382.94 $90,302 - $99,181	-259 Reduced 38.95%	406 $152,000
Q2 2022 Jul 07, 2022	BUY	$337.07 - $419.85 $83,930 - $104,542	249 Added 59.86%	665 $231,000
Q2 2021 Jul 07, 2021	SELL	$368.16 - $394.32 $26,139 - $27,996	-71 Reduced 14.58%	416 $164,000
Q4 2020 Jan 06, 2021	SELL	$299.82 - $343.69 $30,281 - $34,712	-101 Reduced 17.18%	487 $167,000
Q4 2019 Jan 06, 2020	BUY	$264.57 - $296.67 $21,959 - $24,623	83 Added 16.44%	588 $174,000
Q2 2018 Jul 06, 2018	BUY	$236.48 - $256.33 $45,640 - $49,471	193 Added 61.86%	505 $126,000
Q4 2017 Jan 25, 2018	BUY	$231.73 - $247.65 $72,299 - $77,266	312	312 $77,000

Others Institutions Holding VOO

# of Institutions

3,154

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