Studio Investment Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

A detailed history of Studio Investment Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Studio Investment Management LLC holds 907 shares of VOO stock, worth $494,351. This represents 0.1% of its overall portfolio holdings.

Number of Shares

907

Previous 1,150 21.13%

Holding current value

$494,351

Previous $575,000 16.87%

% of portfolio

0.1%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$475.2 - $527.7 $115,473 - $128,231	-243 Reduced 21.13%	907 $478,000
Q2 2024 Aug 07, 2024	BUY	$455.1 - $504.28 $51,881 - $57,487	114 Added 11.0%	1,150 $575,000
Q1 2024 May 15, 2024	SELL	$429.43 - $481.35 $243,916 - $273,406	-568 Reduced 35.41%	1,036 $498,000
Q4 2023 Feb 15, 2024	BUY	$377.32 - $438.19 $516,173 - $599,443	1,368 Added 579.66%	1,604 $700,000
Q3 2023 Nov 15, 2023	BUY	$392.7 - $420.68 $58,512 - $62,681	149 Added 171.26%	236 $92,000
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $13,000 - $14,254	35 Added 67.31%	87 $35,000
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $16,387 - $17,998	47 Added 940.0%	52 $19,000
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $1,638 - $1,872	5 New	5 $1,000
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $0 - $0	0 New	0 $0

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

Ticker VOO
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Studio Investment Management LLC Vanguard Index Fds S&P 500 ETF Transaction History