Wimmer Associates 1, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Wimmer Associates 1, LLC

$201 Million
Q3 2024

A detailed history of Wimmer Associates 1, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 1,983 shares of VOO stock, worth $1.08 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,983

Previous 2,058 3.64%

Holding current value

$1.08 Million

Previous $1.03 Million 1.65%

% of portfolio

0.52%

Previous 0.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$475.2 - $527.7 $35,640 - $39,577	-75 Reduced 3.64%	1,983 $1.05 Million
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $68,265 - $75,642	150 Added 7.86%	2,058 $1.03 Million
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $858 - $962	2 Added 0.1%	1,908 $917,000
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $9,433 - $10,954	-25 Reduced 1.29%	1,906 $832,000
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $56,941 - $60,998	-145 Reduced 6.98%	1,931 $758,000
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $43,903 - $50,188	-134 Reduced 6.06%	2,076 $729,000
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $113,263 - $136,288	-345 Reduced 13.5%	2,210 $784,000
Q2 2022 Aug 12, 2022	SELL	$337.07 - $419.85 $246,061 - $306,490	-730 Reduced 22.22%	2,555 $886,000
Q1 2022 May 13, 2022	SELL	$382.7 - $439.25 $1,913 - $2,196	-5 Reduced 0.15%	3,285 $1.36 Million
Q4 2021 Feb 16, 2022	BUY	$394.21 - $439.01 $56,372 - $62,778	143 Added 4.54%	3,290 $1.44 Million
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $41,021 - $43,756	-105 Reduced 3.23%	3,147 $1.24 Million
Q3 2020 Dec 03, 2020	SELL	$285.37 - $328.74 $27,110 - $31,230	-95 Reduced 2.84%	3,252 $1 Million
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $37,540 - $49,330	-166 Reduced 4.73%	3,347 $1.03 Million
Q1 2020 May 15, 2020	SELL	$204.27 - $310.92 $87,019 - $132,451	-426 Reduced 10.81%	3,513 $832,000
Q4 2019 Feb 13, 2020	SELL	$264.57 - $296.67 $93,922 - $105,317	-355 Reduced 8.27%	3,939 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$260.57 - $277.38 $23,451 - $24,964	90 Added 2.14%	4,294 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $7,563 - $8,151	30 Added 0.72%	4,204 $1.13 Million
Q1 2019 May 15, 2019	SELL	$224.5 - $261.43 $67,799 - $78,951	-302 Reduced 6.75%	4,174 $1.08 Million
Q3 2018 Nov 13, 2018	SELL	$248.79 - $269.75 $11,195 - $12,138	-45 Reduced 1.0%	4,476 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $53,297 - $56,959	230 Added 5.36%	4,521 $1.11 Million
Q3 2017 Nov 14, 2017	SELL	$228.78 - $230.76 $100,663 - $101,534	-440 Reduced 9.3%	4,291 $990,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,731	4,731 $1.05 Million

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

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Wimmer Associates 1, LLC Vanguard Index Fds S&P 500 ETF Transaction History