Woodard & CO Asset Management Group Inc Vanguard Index Fds S&P 500 ETF Transaction History

Woodard & CO Asset Management Group Inc

$414 Million
Q3 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 152 shares of VOO stock, worth $83,010. This represents 0.02% of its overall portfolio holdings.

Number of Shares

152

Previous 155 1.94%

Holding current value

$83,010

Previous $77,000 3.9%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$475.2 - $527.7 $1,425 - $1,583	-3 Reduced 1.94%	152 $80,000
Q1 2024 May 06, 2024	BUY	$429.43 - $481.35 $15,888 - $17,809	37 Added 31.36%	155 $74,000
Q4 2023 Jan 25, 2024	BUY	$377.32 - $438.19 $44,523 - $51,706	118 New	118 $51,000
Q1 2022 May 10, 2022	SELL	$382.7 - $439.25 $1,913 - $2,196	-5 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $1,971 - $2,195	5 New	5 $2,000
Q2 2020 Jul 24, 2020	SELL	$226.15 - $297.17 $2,261 - $2,971	-10 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$264.57 - $296.67 $2,645 - $2,966	10 New	10 $3,000
Q4 2018 Feb 01, 2019	SELL	$215.07 - $268.24 $6,237 - $7,778	-29 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$248.79 - $269.75 $7,214 - $7,822	29 New	29 $8,000

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
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodard & CO Asset Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Woodard & CO Asset Management Group Inc with notifications on news.

Account

Woodard & CO Asset Management Group Inc Vanguard Index Fds S&P 500 ETF Transaction History