Waters Parkerson & Co., LLC Vanguard Index Fds S&P 500 ETF Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 9,466 shares of VOO stock, worth $5.18 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,466

Previous 9,261 2.21%

Holding current value

$5.18 Million

Previous $4.63 Million 7.84%

% of portfolio

0.25%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $97,416 - $108,178	205 Added 2.21%	9,466 $5 Million
Q2 2024 Aug 12, 2024	SELL	$455.1 - $504.28 $42,324 - $46,898	-93 Reduced 0.99%	9,261 $4.63 Million
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $492,556 - $552,108	1,147 Added 13.98%	9,354 $4.5 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $129,420 - $150,299	343 Added 4.36%	8,207 $3.59 Million
Q3 2023 Nov 09, 2023	SELL	$392.7 - $420.68 $107,207 - $114,845	-273 Reduced 3.36%	7,864 $3.09 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $81,345 - $89,194	219 Added 2.77%	8,137 $3.31 Million
Q1 2023 May 02, 2023	BUY	$348.66 - $382.94 $209,893 - $230,529	602 Added 8.23%	7,918 $2.98 Million
Q4 2022 Feb 09, 2023	BUY	$327.64 - $374.54 $27,849 - $31,835	85 Added 1.18%	7,316 $2.57 Million
Q3 2022 Nov 04, 2022	BUY	$328.3 - $395.04 $53,184 - $63,996	162 Added 2.29%	7,231 $2.37 Million
Q2 2022 Aug 01, 2022	BUY	$337.07 - $419.85 $374,484 - $466,453	1,111 Added 18.65%	7,069 $2.45 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $602,752 - $691,818	1,575 Added 35.93%	5,958 $2.47 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $62,285 - $69,363	158 Added 3.74%	4,383 $1.91 Million
Q3 2021 Nov 04, 2021	BUY	$390.68 - $416.73 $156,272 - $166,692	400 Added 10.46%	4,225 $1.67 Million
Q1 2021 May 12, 2021	BUY	$339.03 - $365.24 $16,951 - $18,262	50 Added 1.32%	3,825 $1.39 Million
Q4 2020 Feb 10, 2021	BUY	$299.82 - $343.69 $769,637 - $882,252	2,567 Added 212.5%	3,775 $1.3 Million
Q3 2020 Nov 16, 2020	SELL	$285.37 - $328.74 $55,647 - $64,104	-195 Reduced 13.9%	1,208 $372,000
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $904 - $1,188	4 Added 0.29%	1,403 $398,000
Q1 2020 May 11, 2020	BUY	$204.27 - $310.92 $75,784 - $115,351	371 Added 36.09%	1,399 $331,000
Q4 2019 Feb 13, 2020	BUY	$264.57 - $296.67 $61,644 - $69,124	233 Added 29.31%	1,028 $304,000
Q3 2019 Nov 13, 2019	BUY	$260.57 - $277.38 $207,153 - $220,517	795 New	795 $217,000
Q4 2018 Feb 12, 2019	SELL	$215.07 - $268.24 $205,391 - $256,169	-955 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $17,415 - $18,882	70 Added 7.91%	955 $255,000
Q2 2018 Aug 13, 2018	SELL	$236.48 - $256.33 $99,321 - $107,658	-420 Reduced 32.18%	885 $221,000
Q1 2018 May 09, 2018	SELL	$236.79 - $263.36 $8,287 - $9,217	-35 Reduced 2.61%	1,305 $316,000
Q4 2017 Feb 09, 2018	SELL	$231.73 - $247.65 $11,586 - $12,382	-50 Reduced 3.6%	1,340 $329,000
Q3 2017 Nov 13, 2017	SELL	$228.78 - $230.76 $45,756 - $46,152	-200 Reduced 12.58%	1,390 $321,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,590	1,590 $353,000

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

Ticker VOO
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Waters Parkerson & Co., LLC Vanguard Index Fds S&P 500 ETF Transaction History