Taikang Asset Management (Hong Kong) CO LTD Vanguard Index Fds S&P 500 ETF Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$937 Million
Q3 2024

A detailed history of Taikang Asset Management (Hong Kong) CO LTD transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Taikang Asset Management (Hong Kong) CO LTD holds 80,292 shares of VOO stock, worth $42.9 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

80,292

Previous 80,047 0.31%

Holding current value

$42.9 Million

Previous $40 Million 5.83%

% of portfolio

4.52%

Previous 6.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $116,424 - $129,286	245 Added 0.31%	80,292 $42.4 Million
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $36.4 Million - $40.4 Million	80,047 New	80,047 $40 Million
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $1.19 Million - $1.38 Million	3,150 Added 3.99%	82,132 $35.9 Million
Q2 2023 Aug 09, 2023	BUY	$371.44 - $407.28 $4.21 Million - $4.62 Million	11,334 Added 16.75%	78,982 $252 Million
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $8.16 Million - $8.96 Million	23,402 Added 52.89%	67,648 $200 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $17.4 Million - $19.4 Million	44,246 New	44,246 $19.3 Million
Q4 2020 Feb 09, 2021	SELL	$299.82 - $343.69 $15.5 Million - $17.8 Million	-51,653 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $13.1 Million - $15.1 Million	-46,000 Reduced 47.11%	51,653 $15.9 Million
Q1 2020 May 14, 2020	BUY	$204.27 - $310.92 $7.58 Million - $11.5 Million	37,114 Added 61.31%	97,653 $23.1 Million
Q3 2019 Nov 07, 2019	BUY	$260.57 - $277.38 $15.8 Million - $16.8 Million	60,539 New	60,539 $16.5 Million
Q1 2018 Oct 29, 2018	SELL	$236.79 - $263.36 $12.3 Million - $13.6 Million	-51,749 Closed	0 $0
Q4 2017 Oct 29, 2018	BUY	$231.73 - $247.65 $12 Million - $12.8 Million	51,749	51,749 $12.7 Million

Others Institutions Holding VOO

# of Institutions

3,161

Shares Held

387M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taikang Asset Management (Hong Kong) CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Taikang Asset Management (Hong Kong) CO LTD with notifications on news.

Account

Taikang Asset Management (Hong Kong) CO LTD Vanguard Index Fds S&P 500 ETF Transaction History