Terra Nova Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Terra Nova Asset Management LLC

$133 Million
Q3 2024

A detailed history of Terra Nova Asset Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 4,985 shares of VOO stock, worth $2.68 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

4,985

Previous 4,900 1.73%

Holding current value

$2.68 Million

Previous $2.45 Million 7.35%

% of portfolio

1.97%

Previous 2.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$475.2 - $527.7 $40,392 - $44,854	85 Added 1.73%	4,985 $2.63 Million
Q2 2024 Jul 15, 2024	BUY	$455.1 - $504.28 $154,278 - $170,950	339 Added 7.43%	4,900 $2.45 Million
Q1 2024 Apr 25, 2024	BUY	$429.43 - $481.35 $25,765 - $28,881	60 Added 1.33%	4,561 $2.19 Million
Q4 2023 Jan 18, 2024	BUY	$377.32 - $438.19 $1.16 Million - $1.35 Million	3,082 Added 217.2%	4,501 $1.97 Million
Q2 2023 Jul 21, 2023	BUY	$371.44 - $407.28 $111,432 - $122,183	300 Added 26.81%	1,419 $577,000
Q1 2023 Apr 12, 2023	BUY	$348.66 - $382.94 $88,210 - $96,883	253 Added 29.21%	1,119 $420,000
Q4 2022 Jan 23, 2023	BUY	$327.64 - $374.54 $283,736 - $324,351	866 New	866 $0

Others Institutions Holding VOO

# of Institutions

3,146

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
Sector ETFs
Industry ETFs

More about VOO

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Terra Nova Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History