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 $11 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

20,082

Previous 19,932 0.75%

Holding current value

$11 Million

Previous $8.71 Million 10.88%

% of portfolio

0.34%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,148

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
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ziegler Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ziegler Capital Management, LLC with notifications on news.

Account

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