Walker Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Walker Asset Management, LLC

$148 Million
Q3 2024

A detailed history of Walker Asset Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Walker Asset Management, LLC holds 1,507 shares of VOO stock, worth $837,063. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,507

Previous 1,519 0.79%

Holding current value

$837,063

Previous $759,000 4.74%

% of portfolio

0.54%

Previous 0.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$475.2 - $527.7 $5,702 - $6,332	-12 Reduced 0.79%	1,507 $795,000
Q2 2024 Jul 12, 2024	BUY	$455.1 - $504.28 $2,730 - $3,025	6 Added 0.4%	1,519 $759,000
Q1 2024 Apr 10, 2024	BUY	$429.43 - $481.35 $271,829 - $304,694	633 Added 71.93%	1,513 $727,000
Q1 2023 Apr 11, 2023	BUY	$348.66 - $382.94 $41,839 - $45,952	120 Added 15.79%	880 $330,000
Q4 2022 Feb 01, 2023	BUY	$327.64 - $374.54 $7,863 - $8,988	24 Added 3.26%	760 $267,000
Q2 2022 Jul 29, 2022	SELL	$337.07 - $419.85 $14.8 Million - $18.4 Million	-43,900 Reduced 98.35%	736 $255,000
Q2 2022 Jul 25, 2022	BUY	$337.07 - $419.85 $15 Million - $18.7 Million	44,636 New	44,636 $16.8 Million
Q1 2022 Apr 13, 2022	SELL	$382.7 - $439.25 $415,994 - $477,464	-1,087 Closed	0 $0
Q4 2021 Apr 14, 2022	BUY	$394.21 - $439.01 $428,506 - $477,203	1,087 New	1,087 $475,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
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Walker Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History