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 $2.29 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
4,149
Previous 12,109 65.74%
Holding current value
$2.29 Million
Previous $6.06 Million 63.85%
% of portfolio
0.74%
Previous 2.22%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,150
Shares Held
395M
Call Options Held
2.09M
Put Options Held
2.68M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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