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 $6.54 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

12,144

Previous 5,733 111.83%

Holding current value

$6.54 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

3,145

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
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weil Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Weil Company, Inc. with notifications on news.

Account