Stonehage Fleming Financial Services Holdings LTD Vanguard Index Fds S&P 500 ETF Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.57 Billion
  • Q4 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 17,418 shares of VOO stock, worth $9.69 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
17,418
Previous 15,967 9.09%
Holding current value
$9.69 Million
Previous $8.43 Million 11.38%
% of portfolio
0.26%
Previous 0.22%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$521.84 - $558.82 $757,189 - $810,847
1,451 Added 9.09%
17,418 $9.38 Million
Q3 2024

Nov 08, 2024
BUY
$475.2 - $527.7 $4.67 Million - $5.19 Million
9,836 Added 160.43%
15,967 $8.43 Million
Q2 2024

Aug 05, 2024
BUY
$455.1 - $504.28 $204,795 - $226,926
450 Added 7.92%
6,131 $3.07 Million
Q4 2023

Aug 05, 2024
BUY
$377.32 - $438.19 $2.14 Million - $2.49 Million
5,681 New
5,681 $2.48 Million
Q4 2023

Feb 14, 2024
SELL
$377.32 - $438.19 $1.12 Million - $1.3 Million
-2,957 Reduced 34.23%
5,681 $2.48 Million
Q3 2023

Nov 01, 2023
BUY
$392.7 - $420.68 $33,772 - $36,178
86 Added 1.01%
8,638 $3.39 Million
Q2 2023

Aug 10, 2023
BUY
$371.44 - $407.28 $3.18 Million - $3.48 Million
8,552 New
8,552 $3.48 Million
Q2 2022

Aug 05, 2022
SELL
$337.07 - $419.85 $8.54 Million - $10.6 Million
-25,326 Reduced 90.78%
2,573 $899,000
Q1 2022

May 11, 2022
BUY
$382.7 - $439.25 $273,630 - $314,063
715 Added 2.63%
27,899 $11.6 Million
Q3 2021

Nov 09, 2021
BUY
$390.68 - $416.73 $105,483 - $112,517
270 Added 1.0%
27,184 $10.7 Million
Q1 2021

May 10, 2021
SELL
$339.03 - $365.24 $180,702 - $194,672
-533 Reduced 1.94%
26,914 $9.8 Million
Q3 2020

Nov 12, 2020
SELL
$285.37 - $328.74 $436,616 - $502,972
-1,530 Reduced 5.28%
27,447 $8.44 Million
Q1 2020

May 13, 2020
BUY
$204.27 - $310.92 $5.33 Million - $8.11 Million
26,085 Added 901.97%
28,977 $6.87 Million
Q1 2019

Oct 11, 2019
BUY
$224.5 - $261.43 $649,254 - $756,055
2,892 New
2,892 $751,000
Q3 2017

Oct 11, 2019
SELL
$228.78 - $230.76 $320,292 - $323,064
-1,400 Closed
0 $0
Q3 2016

Oct 11, 2019
SELL
N/A
-3,700 Reduced 72.55%
1,400 $276,000
Q2 2016

Oct 11, 2019
BUY
N/A
5,100 New
5,100 $951,000
Q1 2015

Oct 11, 2019
SELL
N/A
-22,150 Closed
0 $0
Q4 2014

Oct 11, 2019
BUY
N/A
22,150
22,150 $4.17 Million

Others Institutions Holding VOO

# of Institutions
3,264
Shares Held
406M
Call Options Held
2.08M
Put Options Held
2.68M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
Track This Portfolio

Track Stonehage Fleming Financial Services Holdings LTD Portfolio

Follow Stonehage Fleming Financial Services Holdings LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonehage Fleming Financial Services Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Stonehage Fleming Financial Services Holdings LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email