Verity Asset Management, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Verity Asset Management, Inc.

$177 Billion
Q4 2024

A detailed history of Verity Asset Management, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Verity Asset Management, Inc. holds 1,097 shares of VOO stock, worth $542,016. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,097

Previous 2,188 49.86%

Holding current value

$542,016

Previous $1.15 Billion 78.37%

% of portfolio

0.14%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$521.84 - $558.82 $569,327 - $609,672	-1,091 Reduced 49.86%	1,097 $249 Million
Q3 2024 Oct 31, 2024	SELL	$475.2 - $527.7 $102,643 - $113,983	-216 Reduced 8.99%	2,188 $1.15 Billion
Q2 2024 Aug 08, 2024	BUY	$455.1 - $504.28 $551,581 - $611,187	1,212 Added 101.68%	2,404 $1.2 Billion
Q1 2024 May 28, 2024	BUY	$429.43 - $481.35 $22,330 - $25,030	52 Added 4.56%	1,192 $573 Million
Q4 2023 Feb 08, 2024	SELL	$377.32 - $438.19 $16,979 - $19,718	-45 Reduced 3.8%	1,140 $498 Million
Q3 2023 Nov 22, 2023	BUY	$392.7 - $420.68 $102,887 - $110,218	262 Added 28.39%	1,185 $465 Million
Q2 2023 Aug 15, 2023	SELL	$371.44 - $407.28 $314,609 - $344,966	-847 Reduced 47.85%	923 $376 Million
Q1 2023 May 24, 2023	BUY	$348.66 - $382.94 $313,096 - $343,880	898 Added 102.98%	1,770 $666 Million
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $2.16 Million - $2.47 Million	-6,597 Reduced 88.33%	872 $306 Million
Q3 2022 Nov 15, 2022	SELL	$328.3 - $395.04 $7.6 Million - $9.14 Million	-23,142 Reduced 75.6%	7,469 $2.45 Billion
Q1 2022 May 23, 2022	SELL	$382.7 - $439.25 $2.08 Billion - $2.38 Billion	-5,425,863 Reduced 99.44%	30,611 $12.7 Million
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $2.07 Billion - $2.38 Billion	5,410,694 Added 11818.9%	5,456,474 $7.91 Million
Q4 2021 Feb 08, 2022	BUY	$394.21 - $439.01 $2.35 Million - $2.62 Million	5,966 Added 14.98%	45,780 $20 Million
Q3 2021 Nov 10, 2021	SELL	$390.68 - $416.73 $1.74 Million - $1.86 Million	-4,454 Reduced 10.06%	39,814 $15.7 Million
Q2 2021 Aug 04, 2021	BUY	$368.16 - $394.32 $1.24 Million - $1.33 Million	3,370 Added 8.24%	44,268 $17.4 Million
Q1 2021 May 10, 2021	BUY	$339.03 - $365.24 $4.22 Million - $4.55 Million	12,444 Added 43.73%	40,898 $14.9 Million
Q4 2020 Feb 05, 2021	BUY	$299.82 - $343.69 $5.88 Million - $6.74 Million	19,606 Added 221.59%	28,454 $9.78 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $1.97 Million - $2.27 Million	6,894 Added 352.81%	8,848 $2.72 Million
Q2 2020 Nov 13, 2020	SELL	$226.15 - $297.17 $4.87 Million - $6.39 Million	-21,516 Reduced 91.67%	1,954 $586,000
Q2 2019 Aug 06, 2019	BUY	$252.12 - $271.73 $5.92 Million - $6.38 Million	23,470 New	23,470 $5.86 Million
Q1 2019 May 13, 2019	SELL	$224.5 - $261.43 $2.9 Million - $3.38 Million	-12,918 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$215.07 - $268.24 $2.28 Million - $2.85 Million	-10,624 Reduced 45.13%	12,918 $2.97 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $17,912 - $19,422	72 Added 0.31%	23,542 $6.29 Million
Q2 2018 Aug 07, 2018	BUY	$236.48 - $256.33 $1.45 Million - $1.57 Million	6,115 Added 35.23%	23,470 $5.86 Million
Q1 2018 May 02, 2018	SELL	$236.79 - $263.36 $4.81 Million - $5.35 Million	-20,316 Reduced 53.93%	17,355 $4.2 Million
Q4 2017 Feb 07, 2018	BUY	$231.73 - $247.65 $8.73 Million - $9.33 Million	37,671	37,671 $9.76 Million

Others Institutions Holding VOO

# of Institutions

3,556

Shares Held

475M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Verity Asset Management, Inc. Vanguard Index Fds S&P 500 ETF Transaction History