Thompson Siegel & Walmsley LLC Vanguard Index Fds S&P 500 ETF Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 51,329 shares of VOO stock, worth $28.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

51,329

Previous 54,218 5.33%

Holding current value

$28.5 Million

Previous $27.1 Million 0.11%

% of portfolio

0.4%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$475.2 - $527.7 $1.37 Million - $1.52 Million	-2,889 Reduced 5.33%	51,329 $27.1 Million
Q2 2024 Aug 08, 2024	BUY	$455.1 - $504.28 $822,365 - $911,233	1,807 Added 3.45%	54,218 $27.1 Million
Q1 2024 May 09, 2024	BUY	$429.43 - $481.35 $653,592 - $732,614	1,522 Added 2.99%	52,411 $25.2 Million
Q4 2023 Feb 07, 2024	BUY	$377.32 - $438.19 $44,523 - $51,706	118 Added 0.23%	50,889 $22.2 Million
Q3 2023 Nov 08, 2023	BUY	$392.7 - $420.68 $153,545 - $164,485	391 Added 0.78%	50,771 $19.9 Million
Q2 2023 Aug 10, 2023	SELL	$371.44 - $407.28 $187,577 - $205,676	-505 Reduced 0.99%	50,380 $20.5 Million
Q1 2023 May 11, 2023	SELL	$348.66 - $382.94 $461,625 - $507,012	-1,324 Reduced 2.54%	50,885 $19.1 Million
Q4 2022 Feb 10, 2023	BUY	$327.64 - $374.54 $17.1 Million - $19.6 Million	52,209 New	52,209 $18.3 Million
Q3 2022 Oct 25, 2022	SELL	$328.3 - $395.04 $1.09 Million - $1.31 Million	-3,306 Reduced 5.94%	52,348 $17.2 Million
Q2 2022 Jul 22, 2022	SELL	$337.07 - $419.85 $1.5 Million - $1.86 Million	-4,437 Reduced 7.38%	55,654 $19.3 Million
Q1 2022 Apr 26, 2022	SELL	$382.7 - $439.25 $662,836 - $760,781	-1,732 Reduced 2.8%	60,091 $24.9 Million
Q4 2021 Feb 09, 2022	SELL	$394.21 - $439.01 $1.02 Million - $1.13 Million	-2,583 Reduced 4.01%	61,823 $27 Million
Q3 2021 Nov 05, 2021	BUY	$390.68 - $416.73 $126,971 - $135,437	325 Added 0.51%	64,406 $25.4 Million
Q2 2021 Aug 09, 2021	BUY	$368.16 - $394.32 $393,194 - $421,133	1,068 Added 1.69%	64,081 $25.2 Million
Q1 2021 May 07, 2021	BUY	$339.03 - $365.24 $206,469 - $222,431	609 Added 0.98%	63,013 $23 Million
Q4 2020 Feb 08, 2021	BUY	$299.82 - $343.69 $575,354 - $659,541	1,919 Added 3.17%	62,404 $21.4 Million
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $598,420 - $689,367	-2,097 Reduced 3.35%	60,485 $18.6 Million
Q2 2020 Aug 11, 2020	BUY	$226.15 - $297.17 $1.33 Million - $1.75 Million	5,885 Added 10.38%	62,582 $17.7 Million
Q1 2020 May 12, 2020	BUY	$204.27 - $310.92 $3.83 Million - $5.83 Million	18,754 Added 49.43%	56,697 $13.4 Million
Q4 2019 Feb 07, 2020	BUY	$264.57 - $296.67 $950,070 - $1.07 Million	3,591 Added 10.45%	37,943 $11.2 Million
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $900,529 - $958,625	3,456 Added 11.19%	34,352 $9.36 Million
Q2 2019 Aug 12, 2019	BUY	$252.12 - $271.73 $2.49 Million - $2.69 Million	9,884 Added 47.04%	30,896 $8.32 Million
Q1 2019 May 13, 2019	SELL	$224.5 - $261.43 $66,676 - $77,644	-297 Reduced 1.39%	21,012 $5.45 Million
Q4 2018 Feb 11, 2019	BUY	$215.07 - $268.24 $1.84 Million - $2.3 Million	8,564 Added 67.19%	21,309 $4.9 Million
Q3 2018 Nov 08, 2018	BUY	$248.79 - $269.75 $218,437 - $236,840	878 Added 7.4%	12,745 $3.4 Million
Q2 2018 Aug 09, 2018	BUY	$236.48 - $256.33 $569,916 - $617,755	2,410 Added 25.48%	11,867 $2.96 Million
Q1 2018 May 08, 2018	BUY	$236.79 - $263.36 $815,267 - $906,748	3,443 Added 57.25%	9,457 $2.29 Million
Q4 2017 Feb 09, 2018	BUY	$231.73 - $247.65 $676,419 - $722,890	2,919 Added 94.31%	6,014 $1.48 Million
Q3 2017 Nov 08, 2017	BUY	$228.78 - $230.76 $376,343 - $379,600	1,645 Added 113.45%	3,095 $714,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,450	1,450 $322,000

Others Institutions Holding VOO

# of Institutions

3,154

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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Thompson Siegel & Walmsley LLC Vanguard Index Fds S&P 500 ETF Transaction History