Waddell & Associates, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Waddell & Associates, LLC

$815 Million
Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Waddell & Associates, LLC holds 5,240 shares of VOO stock, worth $2.92 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,240

Previous 5,241 0.02%

Holding current value

$2.92 Million

Previous $2.62 Million 5.46%

% of portfolio

0.34%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$475.2 - $527.7 $475 - $527	-1 Reduced 0.02%	5,240 $2.76 Million
Q2 2024 Aug 06, 2024	SELL	$455.1 - $504.28 $13,197 - $14,624	-29 Reduced 0.55%	5,241 $2.62 Million
Q1 2024 May 08, 2024	BUY	$429.43 - $481.35 $76,438 - $85,680	178 Added 3.5%	5,270 $2.53 Million
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $115,837 - $134,524	-307 Reduced 5.69%	5,092 $2.22 Million
Q3 2023 Nov 07, 2023	BUY	$392.7 - $420.68 $4,712 - $5,048	12 Added 0.22%	5,399 $2.12 Million
Q2 2023 Aug 07, 2023	SELL	$371.44 - $407.28 $1,857 - $2,036	-5 Reduced 0.09%	5,387 $2.19 Million
Q1 2023 May 10, 2023	SELL	$348.66 - $382.94 $348 - $382	-1 Reduced 0.02%	5,392 $2.03 Million
Q4 2022 Feb 09, 2023	BUY	$327.64 - $374.54 $239,177 - $273,414	730 Added 15.66%	5,393 $1.89 Million
Q3 2022 Nov 02, 2022	SELL	$328.3 - $395.04 $328 - $395	-1 Reduced 0.02%	4,663 $1.53 Million
Q2 2022 Jul 27, 2022	BUY	$337.07 - $419.85 $153,366 - $191,031	455 Added 10.81%	4,664 $1.62 Million
Q1 2022 Apr 21, 2022	BUY	$382.7 - $439.25 $751,240 - $862,247	1,963 Added 87.4%	4,209 $1.75 Million
Q4 2021 Feb 01, 2022	BUY	$394.21 - $439.01 $35,084 - $39,071	89 Added 4.13%	2,246 $981,000
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $794,121 - $850,548	2,157 New	2,157 $849,000

Others Institutions Holding VOO

# of Institutions

3,264

Shares Held

406M

Call Options Held

2.08M

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 Waddell & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waddell & Associates, LLC with notifications on news.

Account

Waddell & Associates, LLC Vanguard Index Fds S&P 500 ETF Transaction History