Sterling Investment Counsel, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Sterling Investment Counsel, LLC

$280 Million
Q3 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 753 shares of VOO stock, worth $412,244. This represents 0.14% of its overall portfolio holdings.

Number of Shares

753

Previous 770 2.21%

Holding current value

$412,244

Previous $385,000 3.12%

% of portfolio

0.14%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$475.2 - $527.7 $8,078 - $8,970	-17 Reduced 2.21%	753 $397,000
Q2 2024 Jul 25, 2024	SELL	$455.1 - $504.28 $1,820 - $2,017	-4 Reduced 0.52%	770 $385,000
Q1 2024 Apr 26, 2024	SELL	$429.43 - $481.35 $2,147 - $2,406	-5 Reduced 0.64%	774 $372,000
Q4 2023 Jan 12, 2024	SELL	$377.32 - $438.19 $377 - $438	-1 Reduced 0.13%	779 $340,000
Q3 2023 Oct 19, 2023	BUY	$392.7 - $420.68 $47,124 - $50,481	120 Added 18.18%	780 $306,000
Q2 2023 Jul 17, 2023	BUY	$371.44 - $407.28 $23,029 - $25,251	62 Added 10.37%	660 $268,000
Q1 2023 Apr 18, 2023	BUY	$348.66 - $382.94 $208,498 - $228,998	598 New	598 $224,000

Others Institutions Holding VOO

# of Institutions

3,148

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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Sterling Investment Counsel, LLC Vanguard Index Fds S&P 500 ETF Transaction History