Tfc Financial Management Vanguard Index Fds S&P 500 ETF Transaction History

Tfc Financial Management

$629 Million
Q3 2024

A detailed history of Tfc Financial Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Tfc Financial Management holds 2,248 shares of VOO stock, worth $1.23 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,248

Previous 2,398 6.26%

Holding current value

$1.23 Million

Previous $1.2 Million 1.08%

% of portfolio

0.19%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$475.2 - $527.7 $71,280 - $79,155	-150 Reduced 6.26%	2,248 $1.19 Million
Q2 2024 Jul 23, 2024	SELL	$455.1 - $504.28 $56,432 - $62,530	-124 Reduced 4.92%	2,398 $1.2 Million
Q1 2024 Apr 30, 2024	SELL	$429.43 - $481.35 $125,822 - $141,035	-293 Reduced 10.41%	2,522 $1.21 Million
Q4 2023 Jan 25, 2024	BUY	$377.32 - $438.19 $3,773 - $4,381	10 Added 0.36%	2,815 $1.23 Million
Q3 2023 Oct 23, 2023	BUY	$392.7 - $420.68 $17,671 - $18,930	45 Added 1.63%	2,805 $1.1 Million
Q2 2023 Aug 07, 2023	BUY	$371.44 - $407.28 $179,405 - $196,716	483 Added 21.21%	2,760 $1.12 Million
Q1 2023 May 08, 2023	BUY	$348.66 - $382.94 $191,414 - $210,234	549 Added 31.77%	2,277 $856,000
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $2,293 - $2,621	7 Added 0.41%	1,728 $607,000
Q3 2022 Oct 21, 2022	BUY	$328.3 - $395.04 $328 - $395	1 Added 0.06%	1,721 $565,000
Q4 2021 Feb 02, 2022	BUY	$394.21 - $439.01 $394 - $439	1 Added 0.06%	1,720 $751,000
Q2 2021 Jul 29, 2021	SELL	$368.16 - $394.32 $18,776 - $20,110	-51 Reduced 2.88%	1,719 $676,000
Q4 2020 Feb 10, 2021	BUY	$299.82 - $343.69 $152,608 - $174,938	509 Added 40.36%	1,770 $608,000
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $359,851 - $414,541	1,261 New	1,261 $388,000

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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Tfc Financial Management Vanguard Index Fds S&P 500 ETF Transaction History