Triasima Portfolio Management Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Triasima Portfolio Management Inc.

  • $387 Million
  • Q3 2024

A detailed history of Triasima Portfolio Management Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Triasima Portfolio Management Inc. holds 10,089 shares of VOO stock, worth $5.64 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
10,089
Previous 10,320 2.24%
Holding current value
$5.64 Million
Previous $5.16 Million 3.14%
% of portfolio
1.38%
Previous 0.57%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$475.2 - $527.7 $109,771 - $121,898
-231 Reduced 2.24%
10,089 $5.32 Million
Q2 2024

Aug 06, 2024
SELL
$455.1 - $504.28 $35,952 - $39,838
-79 Reduced 0.76%
10,320 $5.16 Million
Q1 2024

Apr 26, 2024
SELL
$429.43 - $481.35 $85,886 - $96,270
-200 Reduced 1.89%
10,399 $5 Million
Q4 2023

Jan 29, 2024
BUY
$377.32 - $438.19 $27,921 - $32,426
74 Added 0.7%
10,599 $4.63 Million
Q3 2023

Nov 14, 2023
SELL
$392.7 - $420.68 $356,571 - $381,977
-908 Reduced 7.94%
10,525 $4.13 Million
Q2 2023

Aug 07, 2023
BUY
$371.44 - $407.28 $5,571 - $6,109
15 Added 0.13%
11,433 $4.66 Million
Q1 2023

Apr 28, 2023
BUY
$348.66 - $382.94 $523,338 - $574,792
1,501 Added 15.14%
11,418 $4.29 Million
Q4 2022

Feb 09, 2023
BUY
$327.64 - $374.54 $98,292 - $112,362
300 Added 3.12%
9,917 $3.48 Million
Q3 2022

Mar 10, 2023
SELL
$328.3 - $395.04 $199,934 - $240,579
-609 Reduced 5.96%
9,617 $3.16 Million
Q3 2022

Oct 20, 2022
SELL
$328.3 - $395.04 $199,934 - $240,579
-609 Reduced 5.96%
9,617 $3.18 Million
Q2 2022

Mar 10, 2023
BUY
$337.07 - $419.85 $128,760 - $160,382
382 Added 3.88%
10,226 $3.55 Million
Q2 2022

Jul 20, 2022
BUY
$337.07 - $419.85 $128,760 - $160,382
382 Added 3.88%
10,226 $3.55 Million
Q1 2022

Mar 10, 2023
SELL
$382.7 - $439.25 $27,937 - $32,065
-73 Reduced 0.74%
9,844 $4.09 Million
Q1 2022

Jul 20, 2022
BUY
$382.7 - $439.25 $13,777 - $15,813
36 Added 0.37%
9,844 $4.09 Million
Q4 2021

Mar 10, 2023
SELL
$394.21 - $439.01 $199,076 - $221,700
-505 Reduced 4.9%
9,808 $4.28 Million
Q4 2021

Jul 20, 2022
SELL
$394.21 - $439.01 $199,076 - $221,700
-505 Reduced 4.9%
9,808 $4.3 Million
Q3 2021

Mar 10, 2023
SELL
$390.68 - $416.73 $55,476 - $59,175
-142 Reduced 1.36%
10,313 $4.07 Million
Q3 2021

Jul 20, 2022
SELL
$390.68 - $416.73 $55,476 - $59,175
-142 Reduced 1.36%
10,313 $4.06 Million
Q2 2021

Mar 10, 2023
SELL
$368.16 - $394.32 $46,020 - $49,290
-125 Reduced 1.18%
10,455 $4.11 Million
Q2 2021

Jul 20, 2022
SELL
$368.16 - $394.32 $46,020 - $49,290
-125 Reduced 1.18%
10,455 $4.11 Million
Q1 2021

Mar 10, 2023
BUY
$339.03 - $365.24 $6,780 - $7,304
20 Added 0.19%
10,580 $3.85 Million
Q1 2021

Jul 20, 2022
BUY
$339.03 - $365.24 $6,780 - $7,304
20 Added 0.19%
10,580 $3.86 Million
Q4 2020

Mar 10, 2023
BUY
$299.82 - $343.69 $192,784 - $220,992
643 Added 6.48%
10,560 $3.63 Million
Q4 2020

Jul 20, 2022
BUY
$299.82 - $343.69 $3.17 Million - $3.63 Million
10,560 New
10,560 $3.63 Million

Others Institutions Holding VOO

# of Institutions
3,215
Shares Held
390M
Call Options Held
2.09M
Put Options Held
2.68M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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