Strategy Asset Managers LLC Vanguard Index Fds S&P 500 ETF Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Strategy Asset Managers LLC holds 1,402 shares of VOO stock, worth $764,146. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,402

Previous 811 72.87%

Holding current value

$764,146

Previous $405,000 82.47%

% of portfolio

0.14%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$475.2 - $527.7 $280,843 - $311,870	591 Added 72.87%	1,402 $739,000
Q2 2024 Aug 02, 2024	SELL	$455.1 - $504.28 $152,913 - $169,438	-336 Reduced 29.29%	811 $405,000
Q1 2024 Apr 25, 2024	BUY	$429.43 - $481.35 $13,312 - $14,921	31 Added 2.78%	1,147 $551,000
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $754 - $876	2 Added 0.18%	1,116 $487,000
Q3 2023 Nov 09, 2023	BUY	$392.7 - $420.68 $118,988 - $127,466	303 Added 37.36%	1,114 $437,000
Q2 2023 Aug 24, 2023	BUY	$371.44 - $407.28 $18,572 - $20,364	50 Added 6.57%	811 $330,000
Q1 2023 May 02, 2023	BUY	$348.66 - $382.94 $348 - $382	1 Added 0.13%	761 $286,000
Q4 2022 Jan 13, 2023	BUY	$327.64 - $374.54 $655 - $749	2 Added 0.26%	760 $267,000
Q3 2022 Oct 11, 2022	SELL	$328.3 - $395.04 $97,176 - $116,931	-296 Reduced 28.08%	758 $249,000
Q2 2022 Jul 13, 2022	SELL	$337.07 - $419.85 $37,414 - $46,603	-111 Reduced 9.53%	1,054 $366,000
Q1 2022 Apr 11, 2022	BUY	$382.7 - $439.25 $445,845 - $511,726	1,165 New	1,165 $484,000
Q4 2021 Jan 14, 2022	SELL	$394.21 - $439.01 $346,116 - $385,450	-878 Closed	0 $0
Q3 2021 Dec 14, 2021	BUY	$390.68 - $416.73 $390 - $416	1 Added 0.11%	878 $346,000
Q1 2021 May 12, 2021	SELL	$339.03 - $365.24 $7,797 - $8,400	-23 Reduced 2.56%	877 $319,000
Q4 2020 Feb 10, 2021	SELL	$299.82 - $343.69 $65,960 - $75,611	-220 Reduced 19.64%	900 $310,000
Q3 2020 Nov 03, 2020	BUY	$285.37 - $328.74 $60,498 - $69,692	212 Added 23.35%	1,120 $344,000
Q2 2020 Aug 10, 2020	BUY	$226.15 - $297.17 $205,344 - $269,830	908 New	908 $258,000
Q1 2020 May 14, 2020	SELL	$204.27 - $310.92 $168,522 - $256,509	-825 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$264.57 - $296.67 $218,270 - $244,752	825 New	825 $244,000

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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Strategy Asset Managers LLC Vanguard Index Fds S&P 500 ETF Transaction History