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 $754,977. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,402
Previous 811 72.87%
Holding current value
$754,977
Previous $405,000 82.47%
% of portfolio
0.14%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,145
Shares Held
395M
Call Options Held
2.09M
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
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