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 $43.8 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

80,292

Previous 80,047 0.31%

Holding current value

$43.8 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

3,148

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