Weil Company, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Weil Company, Inc.

$284 Million
Q3 2024

A detailed history of Weil Company, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Weil Company, Inc. holds 12,144 shares of VOO stock, worth $6.62 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

12,144

Previous 5,733 111.83%

Holding current value

$6.62 Million

Previous $2.87 Million 123.51%

% of portfolio

2.25%

Previous 1.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$475.2 - $527.7 $3.05 Million - $3.38 Million	6,411 Added 111.83%	12,144 $6.41 Million
Q2 2024 Aug 05, 2024	BUY	$455.1 - $504.28 $1.07 Million - $1.18 Million	2,342 Added 69.07%	5,733 $2.87 Million
Q1 2024 May 02, 2024	BUY	$429.43 - $481.35 $694,817 - $778,824	1,618 Added 91.26%	3,391 $1.63 Million
Q4 2023 Feb 09, 2024	BUY	$377.32 - $438.19 $206,771 - $240,128	548 Added 44.73%	1,773 $774,000
Q3 2023 Nov 08, 2023	BUY	$392.7 - $420.68 $276,853 - $296,579	705 Added 135.58%	1,225 $481,000
Q2 2023 Aug 08, 2023	BUY	$371.44 - $407.28 $193,148 - $211,785	520 New	520 $211,000
Q4 2021 Feb 10, 2022	SELL	$394.21 - $439.01 $404,853 - $450,863	-1,027 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $401,228 - $427,981	1,027 New	1,027 $405,000
Q4 2019 Feb 13, 2020	SELL	$264.57 - $296.67 $134,930 - $151,301	-510 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$260.57 - $277.38 $132,890 - $141,463	510 New	510 $139,000

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
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