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 $5.58 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

10,089

Previous 10,320 2.24%

Holding current value

$5.58 Million

Previous $5.16 Million 3.14%

% of portfolio

1.38%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,155

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
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Triasima Portfolio Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Triasima Portfolio Management Inc. with notifications on news.

Account

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