Violich Capital Management, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Violich Capital Management, Inc.

$740 Million
Q2 2024

A detailed history of Violich Capital Management, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Violich Capital Management, Inc. holds 5,170 shares of VOO stock, worth $2.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,170

Previous 4,665 10.83%

Holding current value

$2.7 Million

Previous $2.24 Million 15.34%

% of portfolio

0.35%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$455.1 - $504.28 $229,825 - $254,661	505 Added 10.83%	5,170 $2.59 Million
Q1 2024 Apr 30, 2024	BUY	$429.43 - $481.35 $365,874 - $410,110	852 Added 22.34%	4,665 $2.24 Million
Q3 2023 Oct 12, 2023	SELL	$392.7 - $420.68 $58,905 - $63,102	-150 Reduced 3.79%	3,813 $1.5 Million
Q2 2023 Jul 25, 2023	SELL	$371.44 - $407.28 $29,715 - $32,582	-80 Reduced 1.98%	3,963 $1.61 Million
Q4 2022 Jan 24, 2023	BUY	$327.64 - $374.54 $140,229 - $160,303	428 Added 11.84%	4,043 $1.42 Million
Q3 2022 Oct 17, 2022	SELL	$328.3 - $395.04 $2,626 - $3,160	-8 Reduced 0.22%	3,615 $1.19 Million
Q2 2022 Jul 25, 2022	SELL	$337.07 - $419.85 $5,393 - $6,717	-16 Reduced 0.44%	3,623 $1.26 Million
Q1 2022 Apr 25, 2022	SELL	$382.7 - $439.25 $84,959 - $97,513	-222 Reduced 5.75%	3,639 $1.51 Million
Q4 2021 Jan 26, 2022	BUY	$394.21 - $439.01 $44,545 - $49,608	113 Added 3.01%	3,861 $1.69 Million
Q2 2021 Jul 29, 2021	BUY	$368.16 - $394.32 $53,383 - $57,176	145 Added 4.02%	3,748 $1.48 Million
Q1 2021 Apr 30, 2021	BUY	$339.03 - $365.24 $151,546 - $163,262	447 Added 14.16%	3,603 $1.31 Million
Q4 2020 Jan 29, 2021	BUY	$299.82 - $343.69 $40,475 - $46,398	135 Added 4.47%	3,156 $1.09 Million
Q3 2020 Oct 19, 2020	BUY	$285.37 - $328.74 $42,805 - $49,311	150 Added 5.22%	3,021 $929,000
Q1 2020 Apr 30, 2020	BUY	$204.27 - $310.92 $50,658 - $77,108	248 Added 9.45%	2,871 $680,000
Q4 2019 Jan 16, 2020	BUY	$264.57 - $296.67 $40,479 - $45,390	153 Added 6.19%	2,623 $776,000
Q3 2019 Nov 06, 2019	BUY	$260.57 - $277.38 $29,965 - $31,898	115 Added 4.88%	2,470 $673,000
Q2 2019 Jul 22, 2019	BUY	$252.12 - $271.73 $57,987 - $62,497	230 Added 10.82%	2,355 $0
Q1 2019 May 07, 2019	BUY	$224.5 - $261.43 $49,390 - $57,514	220 Added 11.55%	2,125 $552,000
Q4 2018 Feb 12, 2019	BUY	$215.07 - $268.24 $47,315 - $59,012	220 Added 13.06%	1,905 $438,000
Q3 2018 Nov 08, 2018	BUY	$248.79 - $269.75 $182,860 - $198,266	735 Added 77.37%	1,685 $450,000
Q2 2018 Aug 03, 2018	BUY	$236.48 - $256.33 $224,656 - $243,513	950 New	950 $237,000

Others Institutions Holding VOO

# of Institutions

3,000

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Violich Capital Management, Inc. Vanguard Index Fds S&P 500 ETF Transaction History