Wiley Bros. Aintree Capital, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 60,005 shares of VOO stock, worth $32.9 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

60,005

Previous 49,691 20.76%

Holding current value

$32.9 Million

Previous $24.9 Million 27.41%

% of portfolio

0.62%

Previous 1.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $4.9 Million - $5.44 Million	10,314 Added 20.76%	60,005 $31.7 Million
Q2 2024 Jul 23, 2024	BUY	$455.1 - $504.28 $21.3 Million - $23.6 Million	46,757 Added 1593.63%	49,691 $24.9 Million
Q1 2024 Apr 11, 2024	BUY	$429.43 - $481.35 $291,582 - $326,836	679 Added 30.11%	2,934 $1.41 Million
Q4 2023 Jan 08, 2024	BUY	$377.32 - $438.19 $534,285 - $620,477	1,416 Added 168.77%	2,255 $984,000
Q3 2023 Oct 06, 2023	SELL	$392.7 - $420.68 $9,817 - $10,517	-25 Reduced 2.89%	839 $329,000
Q2 2023 Jul 05, 2023	SELL	$371.44 - $407.28 $46,430 - $50,910	-125 Reduced 12.64%	864 $351,000
Q1 2023 Apr 05, 2023	SELL	$348.66 - $382.94 $155,851 - $171,174	-447 Reduced 31.13%	989 $371,000
Q1 2022 Apr 11, 2022	BUY	$382.7 - $439.25 $26,789 - $30,747	70 Added 5.12%	1,436 $596,000
Q4 2021 Jan 12, 2022	BUY	$394.21 - $439.01 $6,307 - $7,024	16 Added 1.19%	1,366 $596,000
Q3 2021 Oct 07, 2021	BUY	$390.68 - $416.73 $194,558 - $207,531	498 Added 58.45%	1,350 $532,000
Q2 2021 Jul 12, 2021	BUY	$368.16 - $394.32 $313,672 - $335,960	852 New	852 $335,000

Others Institutions Holding VOO

# of Institutions

3,148

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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Wiley Bros. Aintree Capital, LLC Vanguard Index Fds S&P 500 ETF Transaction History