Tfo Tdc, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Tfo Tdc, LLC

$545 Million
Q3 2024

A detailed history of Tfo Tdc, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Tfo Tdc, LLC holds 8,428 shares of VOO stock, worth $4.68 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

8,428

Previous 8,399 0.35%

Holding current value

$4.68 Million

Previous $4.2 Million 5.88%

% of portfolio

0.82%

Previous 0.82%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $13,780 - $15,303	29 Added 0.35%	8,428 $4.45 Million
Q1 2024 May 13, 2024	SELL	$429.43 - $481.35 $130,117 - $145,849	-303 Reduced 3.48%	8,399 $4.04 Million
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $137,344 - $159,501	364 Added 4.37%	8,702 $3.8 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $49,401 - $54,168	-133 Reduced 1.57%	8,338 $3.4 Million
Q1 2023 May 03, 2023	BUY	$348.66 - $382.94 $1.53 Million - $1.68 Million	4,387 Added 107.42%	8,471 $3.19 Million
Q4 2022 Feb 03, 2023	SELL	$327.64 - $374.54 $2.51 Million - $2.86 Million	-7,648 Reduced 65.19%	4,084 $1.43 Million
Q3 2022 Nov 08, 2022	BUY	$328.3 - $395.04 $81,418 - $97,969	248 Added 2.16%	11,732 $3.85 Million
Q2 2022 Jul 18, 2022	BUY	$337.07 - $419.85 $897,617 - $1.12 Million	2,663 Added 30.19%	11,484 $3.98 Million
Q1 2022 Apr 25, 2022	SELL	$382.7 - $439.25 $114,810 - $131,775	-300 Reduced 3.29%	8,821 $3.66 Million
Q4 2021 Jan 21, 2022	BUY	$394.21 - $439.01 $120,234 - $133,898	305 Added 3.46%	9,121 $3.91 Million
Q3 2021 Nov 10, 2021	BUY	$390.68 - $416.73 $55,085 - $58,758	141 Added 1.63%	8,816 $3.48 Million
Q2 2021 Jul 14, 2021	BUY	$368.16 - $394.32 $368 - $394	1 Added 0.01%	8,675 $3.41 Million
Q1 2021 Apr 22, 2021	SELL	$339.03 - $365.24 $23,732 - $25,566	-70 Reduced 0.8%	8,674 $3.16 Million
Q4 2020 Jan 29, 2021	BUY	$299.82 - $343.69 $1,499 - $1,718	5 Added 0.06%	8,744 $3.01 Million
Q3 2020 Oct 14, 2020	BUY	$285.37 - $328.74 $570 - $657	2 Added 0.02%	8,739 $2.69 Million
Q2 2020 Jul 17, 2020	BUY	$226.15 - $297.17 $226 - $297	1 Added 0.01%	8,737 $2.48 Million
Q1 2020 Apr 20, 2020	BUY	$204.27 - $310.92 $612 - $932	3 Added 0.03%	8,736 $2.07 Million
Q4 2019 Jan 27, 2020	BUY	$264.57 - $296.67 $2.31 Million - $2.59 Million	8,733 New	8,733 $2.58 Million

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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