Wakefield Asset Management Lllp Vanguard Index Fds S&P 500 ETF Transaction History

Wakefield Asset Management Lllp

$294 Million
Q3 2024

A detailed history of Wakefield Asset Management Lllp transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 4,149 shares of VOO stock, worth $2.28 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

4,149

Previous 12,109 65.74%

Holding current value

$2.28 Million

Previous $6.06 Million 63.85%

% of portfolio

0.74%

Previous 2.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$475.2 - $527.7 $3.78 Million - $4.2 Million	-7,960 Reduced 65.74%	4,149 $2.19 Million
Q2 2024 Aug 05, 2024	BUY	$455.1 - $504.28 $97,391 - $107,915	214 Added 1.8%	12,109 $6.06 Million
Q1 2024 May 01, 2024	SELL	$429.43 - $481.35 $115,516 - $129,483	-269 Reduced 2.21%	11,895 $5.72 Million
Q4 2023 Jan 25, 2024	SELL	$377.32 - $438.19 $96,593 - $112,176	-256 Reduced 2.06%	12,164 $5.31 Million
Q3 2023 Nov 01, 2023	SELL	$392.7 - $420.68 $250,149 - $267,973	-637 Reduced 4.88%	12,420 $4.88 Million
Q2 2023 Jul 31, 2023	BUY	$371.44 - $407.28 $203,920 - $223,596	549 Added 4.39%	13,057 $5.32 Million
Q1 2023 May 02, 2023	BUY	$348.66 - $382.94 $182,000 - $199,894	522 Added 4.36%	12,508 $4.7 Million
Q4 2022 Jan 30, 2023	BUY	$327.64 - $374.54 $17,692 - $20,225	54 Added 0.45%	11,986 $4.21 Million
Q3 2022 Nov 07, 2022	SELL	$328.3 - $395.04 $120,157 - $144,584	-366 Reduced 2.98%	11,932 $3.92 Million
Q2 2022 Aug 09, 2022	SELL	$337.07 - $419.85 $312,800 - $389,620	-928 Reduced 7.02%	12,298 $4.27 Million
Q1 2022 May 02, 2022	SELL	$382.7 - $439.25 $670,107 - $769,126	-1,751 Reduced 11.69%	13,226 $5.49 Million
Q4 2021 Feb 01, 2022	BUY	$394.21 - $439.01 $262,149 - $291,941	665 Added 4.65%	14,977 $6.54 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $221,124 - $235,869	566 Added 4.12%	14,312 $5.65 Million
Q2 2021 Aug 10, 2021	SELL	$368.16 - $394.32 $44,547 - $47,712	-121 Reduced 0.87%	13,746 $5.41 Million
Q1 2021 May 11, 2021	BUY	$339.03 - $365.24 $46,108 - $49,672	136 Added 0.99%	13,867 $5.05 Million
Q4 2020 Feb 08, 2021	BUY	$299.82 - $343.69 $130,421 - $149,505	435 Added 3.27%	13,731 $4.72 Million
Q3 2020 Oct 23, 2020	SELL	$285.37 - $328.74 $301,065 - $346,820	-1,055 Reduced 7.35%	13,296 $4.09 Million
Q2 2020 Jul 28, 2020	BUY	$226.15 - $297.17 $3.25 Million - $4.26 Million	14,351 New	14,351 $4.07 Million

Others Institutions Holding VOO

# of Institutions

3,114

Shares Held

388M

Call Options Held

1.09M

Put Options Held

1.12M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Wakefield Asset Management Lllp Vanguard Index Fds S&P 500 ETF Transaction History