Woodmont Investment Counsel LLC Vanguard Index Fds S&P 500 ETF Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 4,336 shares of VOO stock, worth $2.37 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,336

Previous 4,316 0.46%

Holding current value

$2.37 Million

Previous $2.16 Million 5.98%

% of portfolio

0.17%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$475.2 - $527.7 $9,504 - $10,554	20 Added 0.46%	4,336 $2.29 Million
Q2 2024 Jul 18, 2024	SELL	$455.1 - $504.28 $35,952 - $39,838	-79 Reduced 1.8%	4,316 $2.16 Million
Q1 2024 Apr 18, 2024	SELL	$429.43 - $481.35 $10,306 - $11,552	-24 Reduced 0.54%	4,395 $2.11 Million
Q4 2023 Jan 19, 2024	BUY	$377.32 - $438.19 $276,198 - $320,755	732 Added 19.85%	4,419 $1.93 Million
Q3 2023 Oct 24, 2023	BUY	$392.7 - $420.68 $9,032 - $9,675	23 Added 0.63%	3,687 $1.45 Million
Q2 2023 Aug 02, 2023	SELL	$371.44 - $407.28 $25,257 - $27,695	-68 Reduced 1.82%	3,664 $1.49 Million
Q1 2023 May 09, 2023	BUY	$348.66 - $382.94 $24,754 - $27,188	71 Added 1.94%	3,732 $1.4 Million
Q4 2022 Jan 31, 2023	BUY	$327.64 - $374.54 $43,903 - $50,188	134 Added 3.8%	3,661 $1.29 Million
Q3 2022 Nov 08, 2022	SELL	$328.3 - $395.04 $5,252 - $6,320	-16 Reduced 0.45%	3,527 $1.16 Million
Q2 2022 Aug 09, 2022	BUY	$337.07 - $419.85 $388,978 - $484,506	1,154 Added 48.3%	3,543 $1.23 Million
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $86,490 - $99,270	226 Added 10.45%	2,389 $992,000
Q4 2021 Feb 02, 2022	BUY	$394.21 - $439.01 $16,162 - $17,999	41 Added 1.93%	2,163 $944,000
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $1.63 Million - $1.74 Million	-4,174 Reduced 66.3%	2,122 $837,000
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $3,681 - $3,943	10 Added 0.16%	6,296 $2.48 Million
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $3,729 - $4,017	11 Added 0.18%	6,286 $2.29 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $33,579 - $38,493	112 Added 1.82%	6,275 $2.16 Million
Q3 2020 Nov 16, 2020	BUY	$285.37 - $328.74 $12,270 - $14,135	43 Added 0.7%	6,163 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $48,396 - $63,594	-214 Reduced 3.38%	6,120 $1.74 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $1.29 Million - $1.97 Million	6,334 New	6,334 $1.5 Million

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Woodmont Investment Counsel LLC Vanguard Index Fds S&P 500 ETF Transaction History