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

Stonehage Fleming Financial Services Holdings LTD

  • $3.78 Billion
  • Q3 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 15,967 shares of VOO stock, worth $8.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
15,967
Previous 6,131 160.43%
Holding current value
$8.7 Million
Previous $3.07 Million 174.79%
% of portfolio
0.22%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,155
Shares Held
395M
Call Options Held
2.09M
Put Options Held
2.68M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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