Van Eck Associates Corp Vanguard Index Fds S&P 500 ETF Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Van Eck Associates Corp holds 50,868 shares of VOO stock, worth $27.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,868

Previous 55,156 7.77%

Holding current value

$27.7 Million

Previous $27.6 Million 2.03%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$475.2 - $527.7 $2.04 Million - $2.26 Million	-4,288 Reduced 7.77%	50,868 $27 Million
Q2 2024 Jul 31, 2024	BUY	$455.1 - $504.28 $45,510 - $50,428	100 Added 0.18%	55,156 $27.6 Million
Q1 2024 Apr 30, 2024	SELL	$429.43 - $481.35 $20,612 - $23,104	-48 Reduced 0.09%	55,056 $26.5 Million
Q4 2023 Feb 05, 2024	SELL	$377.32 - $438.19 $2.66 Million - $3.09 Million	-7,056 Reduced 11.35%	55,104 $24.1 Million
Q3 2023 Nov 08, 2023	SELL	$392.7 - $420.68 $5.51 Million - $5.9 Million	-14,029 Reduced 18.41%	62,160 $24.4 Million
Q2 2023 Aug 03, 2023	BUY	$371.44 - $407.28 $28.3 Million - $31 Million	76,189 New	76,189 $31 Million
Q4 2022 Feb 08, 2023	BUY	$327.64 - $374.54 $12.4 Million - $14.1 Million	37,712 New	37,712 $13.3 Million
Q2 2022 Aug 03, 2022	SELL	$337.07 - $419.85 $34.9 Million - $43.5 Million	-103,658 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$382.7 - $439.25 $1.94 Million - $2.22 Million	-5,061 Reduced 4.66%	103,658 $43 Million
Q4 2021 Jan 26, 2022	BUY	$394.21 - $439.01 $2 Million - $2.22 Million	5,064 Added 4.89%	108,719 $47.5 Million
Q3 2021 Nov 03, 2021	BUY	$390.68 - $416.73 $7.9 Million - $8.42 Million	20,210 Added 24.22%	103,655 $40.9 Million
Q2 2021 Aug 10, 2021	BUY	$368.16 - $394.32 $93,880 - $100,551	255 Added 0.31%	83,445 $32.8 Million
Q1 2021 May 13, 2021	SELL	$339.03 - $365.24 $1.64 Million - $1.77 Million	-4,851 Reduced 5.51%	83,190 $30.3 Million
Q4 2020 Feb 09, 2021	SELL	$299.82 - $343.69 $4.31 Million - $4.94 Million	-14,386 Reduced 14.05%	88,041 $30.3 Million
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $7.2 Million - $8.29 Million	-25,231 Reduced 19.76%	102,427 $31.5 Million
Q2 2020 Aug 10, 2020	SELL	$226.15 - $297.17 $11.3 Million - $14.8 Million	-49,788 Reduced 28.06%	127,658 $36.2 Million
Q1 2020 May 12, 2020	SELL	$204.27 - $310.92 $11.5 Million - $17.5 Million	-56,376 Reduced 24.11%	177,446 $42 Million
Q4 2019 Feb 13, 2020	SELL	$264.57 - $296.67 $2.04 Million - $2.28 Million	-7,697 Reduced 3.19%	233,822 $69.2 Million
Q3 2019 Nov 08, 2019	BUY	$260.57 - $277.38 $1.6 Million - $1.71 Million	6,148 Added 2.61%	241,519 $65.8 Million
Q2 2019 Aug 07, 2019	SELL	$252.12 - $271.73 $2.39 Million - $2.57 Million	-9,465 Reduced 3.87%	235,371 $63.4 Million
Q1 2019 May 13, 2019	BUY	$224.5 - $261.43 $15.4 Million - $17.9 Million	68,549 Added 38.88%	244,836 $63.5 Million
Q4 2018 Feb 12, 2019	SELL	$215.07 - $268.24 $4.05 Million - $5.05 Million	-18,816 Reduced 9.64%	176,287 $40.5 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $21.9 Million - $23.8 Million	88,106 Added 82.34%	195,103 $52.1 Million
Q2 2018 Aug 13, 2018	SELL	$236.48 - $256.33 $8.82 Million - $9.56 Million	-37,283 Reduced 25.84%	106,997 $26.7 Million
Q1 2018 May 11, 2018	BUY	$236.79 - $263.36 $29.1 Million - $32.4 Million	123,010 Added 578.33%	144,280 $34.9 Million
Q4 2017 Feb 12, 2018	BUY	$231.73 - $247.65 $4.93 Million - $5.27 Million	21,270	21,270 $5.22 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

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Van Eck Associates Corp Vanguard Index Fds S&P 500 ETF Transaction History