Ziegler Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Ziegler Capital Management, LLC

  • $2.84 Billion
  • Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 20,082 shares of VOO stock, worth $10.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
20,082
Previous 19,932 0.75%
Holding current value
$10.5 Million
Previous $8.71 Million 10.88%
% of portfolio
0.34%
Previous 0.4%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$429.43 - $481.35 $64,414 - $72,202
150 Added 0.75%
20,082 $9.65 Million
Q4 2023

Jan 11, 2024
BUY
$377.32 - $438.19 $45,655 - $53,020
121 Added 0.61%
19,932 $8.71 Million
Q3 2023

Oct 16, 2023
BUY
$392.7 - $420.68 $23,562 - $25,240
60 Added 0.3%
19,811 $7.78 Million
Q2 2023

Jul 25, 2023
SELL
$371.44 - $407.28 $417,870 - $458,189
-1,125 Reduced 5.39%
19,751 $8.04 Million
Q1 2023

May 04, 2023
SELL
$348.66 - $382.94 $286,598 - $314,776
-822 Reduced 3.79%
20,876 $7.85 Million
Q4 2022

Jan 24, 2023
BUY
$327.64 - $374.54 $1.04 Million - $1.18 Million
3,161 Added 17.05%
21,698 $0
Q3 2022

Oct 25, 2022
BUY
$328.3 - $395.04 $20,026 - $24,097
61 Added 0.33%
18,537 $6.09 Million
Q1 2022

May 04, 2022
BUY
$382.7 - $439.25 $109,834 - $126,064
287 Added 1.58%
18,476 $7.67 Million
Q4 2021

Feb 09, 2022
SELL
$394.21 - $439.01 $2.03 Million - $2.26 Million
-5,149 Reduced 22.06%
18,189 $7.94 Million
Q3 2021

Oct 27, 2021
BUY
$390.68 - $416.73 $26,175 - $27,920
67 Added 0.29%
23,338 $9.2 Million
Q1 2021

Apr 29, 2021
BUY
$339.03 - $365.24 $290,887 - $313,375
858 Added 3.83%
23,271 $8.48 Million
Q3 2020

Oct 21, 2020
BUY
$285.37 - $328.74 $519,658 - $598,635
1,821 Added 8.84%
22,413 $6.9 Million
Q2 2020

Jul 24, 2020
BUY
$226.15 - $297.17 $297,387 - $390,778
1,315 Added 6.82%
20,592 $5.84 Million
Q1 2020

Apr 30, 2020
BUY
$204.27 - $310.92 $3.94 Million - $5.99 Million
19,277 New
19,277 $4.57 Million

Others Institutions Holding VOO

# of Institutions
3,066
Shares Held
383M
Call Options Held
1.17M
Put Options Held
1.02M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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